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
2226
– –
-45,189
2227
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-9,133
2228
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-2,531
2229
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-28,718
2230
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-15,306
2231
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-24,060
2232
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-11,130
2233
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-14,536
2234
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-12,656
2235
– –
-30,427
2236
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-10,362
2237
– –
-43,835
2238
– –
-26,532
2239
– –
-11,454
2240
– –
-33,475
2241
– –
-22,674
2242
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-2,330
2243
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-38,033
2244
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-34,457
2245
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-2,574
2246
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-8,166
2247
– –
-113,090
2248
– –
-204,604
2249
– –
-8,514
2250
– –
-66,081
88 89
90
91 92