EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$22.4M
3
+$20.9M
4
HUM icon
Humana
HUM
+$20.3M
5
RBLX icon
Roblox
RBLX
+$20M

Top Sells

1
+$33.9M
2
+$28.3M
3
+$25.9M
4
SBUX icon
Starbucks
SBUX
+$22.2M
5
NOW icon
ServiceNow
NOW
+$19.1M

Sector Composition

1 Technology 20.59%
2 Industrials 15.45%
3 Consumer Discretionary 14.14%
4 Healthcare 12.29%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$279K 0.01%
2,885
-1,550
1652
$278K 0.01%
+24,460
1653
$278K 0.01%
18,134
-27,772
1654
$278K 0.01%
+10,639
1655
$278K 0.01%
+79,521
1656
$277K 0.01%
40,924
+14,727
1657
$275K 0.01%
+12,101
1658
$274K 0.01%
8,949
-10,698
1659
$274K 0.01%
40,351
+28,138
1660
$274K 0.01%
+23,604
1661
$273K 0.01%
9,164
-42,081
1662
$273K 0.01%
4,737
-7,922
1663
$272K 0.01%
46,597
+30,845
1664
$272K 0.01%
+18,030
1665
$271K 0.01%
8,649
-134,769
1666
$270K 0.01%
32,368
-7,172
1667
$269K 0.01%
+27,640
1668
$269K 0.01%
4,922
-21,302
1669
$269K 0.01%
+18,841
1670
$269K 0.01%
47,960
+34,520
1671
$268K 0.01%
+25,034
1672
$267K 0.01%
4,160
-22,018
1673
$267K 0.01%
22,385
-62,592
1674
$266K 0.01%
+17,108
1675
$265K 0.01%
2,986
-5,803
65 66
67
68 69