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
2126
– –
-13,420
2127
– –
-23,469
2128
– –
-29,611
2129
– –
-7,010
2130
– –
-53,048
2131
– –
-1,310
2132
– –
-8,554
2133
– –
-10,635
2134
– –
-7
2135
– –
-15,492
2136
– –
-19,824
2137
– –
-19,539
2138
– –
-16,400
2139
– –
-20,291
2140
– –
-8,600
2141
– –
-36,158
2142
– –
-18,938
2143
– –
-33,488
2144
– –
-31,521
2145
– –
-12,904
2146
– –
-226,247
2147
– –
-10,280
2148
– –
-34,970
2149
– –
-18,028
2150
– –
-4,693
83 84 85
86
87