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
1751
$230K ﹤0.01%
65,636
+23,287
1752
$229K ﹤0.01%
1,620
-1,249
1753
$229K ﹤0.01%
+3,253
1754
$229K ﹤0.01%
+14,105
1755
$229K ﹤0.01%
21,179
-4,638
1756
$228K ﹤0.01%
25,205
+14,555
1757
$228K ﹤0.01%
49,152
+33,910
1758
$227K ﹤0.01%
+6,276
1759
$226K ﹤0.01%
+14,486
1760
$226K ﹤0.01%
14,353
+2,895
1761
$225K ﹤0.01%
+13,915
1762
$224K ﹤0.01%
6,342
+4,658
1763
$224K ﹤0.01%
20,072
-16,031
1764
$223K ﹤0.01%
1,556
-27,583
1765
$223K ﹤0.01%
+29,784
1766
$223K ﹤0.01%
27,784
-10,140
1767
$220K ﹤0.01%
+89,591
1768
$220K ﹤0.01%
5,581
-23,712
1769
$220K ﹤0.01%
+3,206
1770
$218K ﹤0.01%
38,733
+16,081
1771
$218K ﹤0.01%
34,693
+4,556
1772
$218K ﹤0.01%
27,025
+7,548
1773
$218K ﹤0.01%
23,485
+2,095
1774
$218K ﹤0.01%
+10,218
1775
$217K ﹤0.01%
+6,560
69 70
71
72 73