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
2301
– –
-5,195
2302
– –
-59,467
2303
– –
-14,628
2304
– –
-13,050
2305
– –
-216,309
2306
– –
-32,124
2307
– –
-15,250
2308
– –
-12,564
2309
– –
-38,735
2310
– –
-91,326
2311
– –
-164,402
2312
– –
-17,483
2313
– –
-54,912
2314
– –
-5,988
2315
– –
-116,758
2316
– –
-27,083
2317
– –
-3,708
2318
– –
-68,558
2319
– –
-37,090
2320
– –
-17,312
2321
– –
-11,105
2322
– –
-3,730
2323
– –
-10,434
2324
– –
-87,195
2325
– –
-18,383
91 92
93
94 95