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
2051
$11.5K ﹤0.01%
+12,689
2052
$11.2K ﹤0.01%
44,966
2053
$11.1K ﹤0.01%
577
2054
$11.1K ﹤0.01%
1,604
2055
$10.8K ﹤0.01%
18,630
2056
$10.4K ﹤0.01%
+11,458
2057
$10.2K ﹤0.01%
+13,454
2058
$9.94K ﹤0.01%
1,028
-202
2059
$8.76K ﹤0.01%
21,630
-15,903
2060
$8.53K ﹤0.01%
+10,303
2061
$8.47K ﹤0.01%
456
-245
2062
$8.18K ﹤0.01%
+13,631
2063
$8.17K ﹤0.01%
+1,056
2064
$7.34K ﹤0.01%
+1,647
2065
$6.81K ﹤0.01%
250
-1
2066
$6.56K ﹤0.01%
528
-20
2067
$2.74K ﹤0.01%
23,733
-1,004
2068
– –
-24,150
2069
– –
-25,566
2070
– –
-75,094
2071
– –
-14,637
2072
– –
-36,502
2073
– –
-3,295
2074
– –
-40,962
2075
– –
-4,412
81 82
83
84 85