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
2101
– –
-9,075
2102
– –
-19,003
2103
– –
-3,936
2104
– –
-102,260
2105
– –
-7,675
2106
– –
-151,918
2107
– –
-4,131
2108
– –
-31,946
2109
– –
-10,559
2110
– –
-9,218
2111
– –
-15,135
2112
– –
-54,407
2113
– –
-24,107
2114
– –
-22,895
2115
– –
-15,925
2116
– –
-10,277
2117
– –
-49,024
2118
– –
-124,567
2119
– –
-15,780
2120
– –
-6,025
2121
– –
-2,742
2122
– –
-4,466
2123
– –
-16,717
2124
– –
-12,707
2125
– –
-11,686
83 84
85
86 87