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
176
$3.19M 0.14%
4,428
-1,372
177
$3.18M 0.14%
+16,364
178
$3.16M 0.14%
46,077
-47,698
179
$3.16M 0.14%
12,908
+11,011
180
$3.16M 0.14%
158,413
+132,190
181
$3.15M 0.14%
39,206
-38,295
182
$3.14M 0.14%
49,192
-6,339
183
$3.13M 0.14%
30,301
+27,072
184
$3.12M 0.14%
+177,482
185
$3.12M 0.14%
137,634
+107,895
186
$3.12M 0.14%
26,626
+22,446
187
$3.11M 0.14%
35,720
+353
188
$3.1M 0.13%
+20,494
189
$3.09M 0.13%
46,281
-20,057
190
$3.09M 0.13%
260,537
-37,893
191
$3.08M 0.13%
+77,035
192
$3.08M 0.13%
+91,355
193
$3.08M 0.13%
25,416
+22,654
194
$3.08M 0.13%
136,671
+108,133
195
$3.07M 0.13%
38,625
+16,468
196
$3.06M 0.13%
+130,051
197
$3.03M 0.13%
31,650
+15,662
198
$3.01M 0.13%
23,998
-471
199
$2.99M 0.13%
+488,777
200
$2.99M 0.13%
+14,959
6 7
8
9 10