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
1876
$137K ﹤0.01%
+12,229
1877
$136K ﹤0.01%
35,692
+25,259
1878
$136K ﹤0.01%
25,820
+9,014
1879
$136K ﹤0.01%
32,901
+13,569
1880
$135K ﹤0.01%
41,395
-13,383
1881
$134K ﹤0.01%
14,542
+1,836
1882
$134K ﹤0.01%
+47,773
1883
$133K ﹤0.01%
+11,741
1884
$132K ﹤0.01%
25,857
-127,017
1885
$132K ﹤0.01%
48,046
+979
1886
$130K ﹤0.01%
+22,813
1887
$129K ﹤0.01%
+17,449
1888
$127K ﹤0.01%
+18,775
1889
$125K ﹤0.01%
29,921
-9,619
1890
$124K ﹤0.01%
23,667
-24,717
1891
$124K ﹤0.01%
12,516
-4,214
1892
$123K ﹤0.01%
40,005
-67,886
1893
$122K ﹤0.01%
+21,174
1894
$121K ﹤0.01%
+59,530
1895
$121K ﹤0.01%
15,607
+2,891
1896
$119K ﹤0.01%
+16,988
1897
$116K ﹤0.01%
28,210
+9,970
1898
$116K ﹤0.01%
4,480
-1,161
1899
$116K ﹤0.01%
10,427
-1,027
1900
$115K ﹤0.01%
+14,215
74 75
76
77 78