We are live on ! Find out more
EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
+$26.2M
2
+$18.4M
3
+$14.9M
4
W icon
Wayfair
W
+$13.4M
5
HD icon
Home Depot
HD
+$11.9M

Top Sells

1
+$18.4M
2
+$18M
3
+$11.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
OPTU
Optimum Communications Inc
OPTU
+$9.4M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.26%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-19,406
2102
– –
-33,350
2103
– –
-10,600
2104
– –
-41,446
2105
– –
-1,593
2106
– –
-19,700
2107
– –
-15,470
2108
– –
-6,020
2109
– –
-1,657
2110
– –
-1,826
2111
– –
-13,547
2112
– –
-149,624
2113
– –
-28,963
2114
– –
-58,762
2115
– –
-18,805
2116
– –
-13,523
2117
– –
-12,346
2118
– –
-24,420
2119
– –
-13,413
2120
– –
-92,845
2121
– –
-12,182
2122
– –
-23,818
2123
– –
-3,279
2124
– –
-64,212
2125
– –
-2,950
83 84
85
86 87