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
2201
– –
-14,052
2202
– –
-53,709
2203
– –
-10,309
2204
– –
-12,847
2205
– –
-10,705
2206
– –
-4,489
2207
– –
-5,568
2208
– –
-19,524
2209
– –
-23,390
2210
– –
-198,330
2211
– –
-130,757
2212
– –
-48,294
2213
– –
-99,928
2214
– –
-13,386
2215
– –
-13,145
2216
– –
-15,733
2217
– –
-113,212
2218
– –
-28,888
2219
– –
-81,727
2220
– –
-18,852
2221
– –
-104,853
2222
– –
-39,017
2223
– –
-16,936
2224
– –
-29,143
2225
– –
-53,038
87 88
89
90 91