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
2076
– –
-14,654
2077
– –
-96,110
2078
$0 ﹤0.01%
25,394
2079
– –
-11,443
2080
– –
-11,777
2081
– –
-16,429
2082
– –
-39,637
2083
– –
-11,025
2084
– –
-21,986
2085
– –
-18,648
2086
– –
-94,976
2087
– –
-12,432
2088
– –
-13,094
2089
– –
-147,837
2090
– –
-766
2091
– –
-22,708
2092
– –
-27,613
2093
– –
-10,355
2094
– –
-178,820
2095
– –
-36,812
2096
– –
-10,454
2097
– –
-13,416
2098
– –
-14,456
2099
– –
-68,530
2100
– –
-114,541
82 83
84
85 86