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 15.46%
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
2401
– –
-30,427
2402
– –
-10,362
2403
– –
-43,835
2404
– –
-26,532
2405
– –
-11,454
2406
– –
-33,475
2407
– –
-22,674
2408
– –
-34,457
2409
– –
-22,140
2410
– –
-9,431
2411
– –
-10,325
2412
– –
-16,824
2413
– –
-30,910
2414
– –
-98,389
2415
– –
-231,756
2416
– –
-24,540
2417
– –
-6,638
2418
– –
-5,653
2419
– –
-101,260
2420
– –
-4,422
2421
– –
-11,280
2422
– –
-135,102
2423
– –
-23,640
2424
– –
-5,195
2425
– –
-164,402
95 96
97
98 99