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
$2.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$15.8M
4
HD icon
Home Depot
HD
+$11.5M
5
W icon
Wayfair
W
+$11.4M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$13.8M
4
OPTU
Optimum Communications Inc
OPTU
+$11.4M
5
RTX icon
RTX Corp
RTX
+$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.22%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.96M 0.13%
13,702
+12,272
202
$2.96M 0.13%
18,453
+5,470
203
$2.95M 0.13%
13,282
-11,395
204
$2.95M 0.13%
19,692
-434
205
$2.94M 0.13%
+72,572
206
$2.93M 0.13%
+67,368
207
$2.93M 0.13%
124,577
+61,673
208
$2.92M 0.13%
45,867
-42,256
209
$2.9M 0.13%
6,492
-1,173
210
$2.88M 0.12%
106,485
+88,772
211
$2.87M 0.12%
+10,200
212
$2.87M 0.12%
33,177
-16,023
213
$2.86M 0.12%
262,475
-194,031
214
$2.86M 0.12%
54,111
+40,711
215
$2.83M 0.12%
28,281
+23,861
216
$2.83M 0.12%
+40,748
217
$2.82M 0.12%
2,472
+2,168
218
$2.81M 0.12%
100,125
-110,535
219
$2.79M 0.12%
98,976
-20,626
220
$2.77M 0.12%
+13,097
221
$2.75M 0.12%
+17,305
222
$2.75M 0.12%
16,521
-23,023
223
$2.74M 0.12%
23,142
+16,336
224
$2.74M 0.12%
35,467
+1,467
225
$2.73M 0.12%
51,279
+16,348
7 8
9
10 11