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
$2.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$15.8M
4
HD icon
Home Depot
HD
+$11.5M
5
W icon
Wayfair
W
+$11.4M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$13.8M
4
OPTU
Optimum Communications Inc
OPTU
+$11.4M
5
RTX icon
RTX Corp
RTX
+$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.22%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.65M 0.16%
190,450
-51,091
152
$3.61M 0.16%
3,042
-858
153
$3.57M 0.15%
57,256
-24,121
154
$3.56M 0.15%
53,760
-44,868
155
$3.55M 0.15%
+17,400
156
$3.55M 0.15%
+50,978
157
$3.52M 0.15%
44,632
+19,867
158
$3.52M 0.15%
9,157
-2,813
159
$3.5M 0.15%
11,126
+9,045
160
$3.48M 0.15%
173,384
+123,384
161
$3.48M 0.15%
+76,299
162
$3.47M 0.15%
37,385
+27,776
163
$3.44M 0.15%
62,050
-69,983
164
$3.44M 0.15%
103,598
+79,662
165
$3.42M 0.15%
76,245
+34,107
166
$3.42M 0.15%
107,285
-26,770
167
$3.42M 0.15%
21,694
+20,294
168
$3.39M 0.15%
60,217
-58,682
169
$3.38M 0.15%
64,625
-78,377
170
$3.35M 0.15%
60,287
-148,689
171
$3.27M 0.14%
+76,431
172
$3.26M 0.14%
148,601
-88,194
173
$3.26M 0.14%
44,767
-79,421
174
$3.22M 0.14%
125,800
+38,243
175
$3.21M 0.14%
9,512
-14,647
5 6
7
8 9