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
2251
– –
-54,966
2252
– –
-9,236
2253
– –
-15,773
2254
– –
-26,889
2255
– –
-14,506
2256
– –
-26,673
2257
– –
-10,783
2258
– –
-25,637
2259
– –
-48,494
2260
– –
-8,547
2261
– –
-161,761
2262
– –
-39,447
2263
– –
-1,135
2264
– –
-31,578
2265
– –
-13,326
2266
– –
-45,109
2267
– –
-9,431
2268
– –
-16,875
2269
– –
-13,564
2270
– –
-16,344
2271
– –
-3,967
2272
– –
-15,421
2273
– –
-83,074
2274
– –
-28,019
2275
– –
-12,909
89 90
91
92 93