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
1926
$91.5K ﹤0.01%
16,786
+6,353
1927
$90.9K ﹤0.01%
41,308
-1,578
1928
$90.1K ﹤0.01%
25,234
+5,374
1929
$90K ﹤0.01%
+14,569
1930
$90K ﹤0.01%
41,288
-3,880
1931
$89.6K ﹤0.01%
+11,209
1932
$89.2K ﹤0.01%
+13,309
1933
$89K ﹤0.01%
19,066
-10,839
1934
$88.3K ﹤0.01%
+17,312
1935
$87.1K ﹤0.01%
16,552
+3,592
1936
$87K ﹤0.01%
+13,330
1937
$86.6K ﹤0.01%
17,359
+195
1938
$85.3K ﹤0.01%
+23,236
1939
$84.9K ﹤0.01%
52,721
-38,402
1940
$84.3K ﹤0.01%
19,124
+4,534
1941
$82K ﹤0.01%
24,854
-394
1942
$80.5K ﹤0.01%
44,724
+3,106
1943
$80.3K ﹤0.01%
23,004
-14,452
1944
$80.1K ﹤0.01%
18,411
+2,151
1945
$79.6K ﹤0.01%
20,309
-51,755
1946
$79.6K ﹤0.01%
6,030
-10,501
1947
$78.2K ﹤0.01%
+99,800
1948
$77.9K ﹤0.01%
+14,195
1949
$77.1K ﹤0.01%
+10,520
1950
$74.6K ﹤0.01%
+11,286
76 77
78
79 80