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
1951
$73.5K ﹤0.01%
+42,476
1952
$73.5K ﹤0.01%
+10,790
1953
$73.4K ﹤0.01%
15,850
-34,267
1954
$72.3K ﹤0.01%
21,401
+2,324
1955
$71.6K ﹤0.01%
14,827
-740
1956
$70.7K ﹤0.01%
32,725
+11,488
1957
$70.4K ﹤0.01%
+14,287
1958
$69.1K ﹤0.01%
+10,602
1959
$68.7K ﹤0.01%
21,671
+9,722
1960
$68.2K ﹤0.01%
+23,678
1961
$68K ﹤0.01%
31,615
+16,767
1962
$67K ﹤0.01%
+11,656
1963
$66.8K ﹤0.01%
+12,152
1964
$66.4K ﹤0.01%
11,261
+683
1965
$65.8K ﹤0.01%
+37,398
1966
$65.6K ﹤0.01%
12,867
-973
1967
$64.7K ﹤0.01%
10,638
-5,128
1968
$62.9K ﹤0.01%
26,768
-11,026
1969
$62.4K ﹤0.01%
2,666
-1,689
1970
$61.2K ﹤0.01%
17,330
+3,541
1971
$60.8K ﹤0.01%
15,671
-10,283
1972
$57.6K ﹤0.01%
23,812
+5,655
1973
$57.5K ﹤0.01%
23,096
-12,779
1974
$57.4K ﹤0.01%
14,694
-4,926
1975
$56.2K ﹤0.01%
27,151
+7,534
77 78
79
80 81