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
2426
– –
-23,334
2427
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-5,072
2428
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-31,946
2429
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-22,771
2430
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-4,466
2431
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-16,717
2432
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-64,129
2433
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-21,933
2434
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-12,398
2435
– –
-12,672
2436
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-13,386
2437
– –
-13,145
2438
$0 ﹤0.01%
25,394
2439
– –
-11,443
2440
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-12,232
2441
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-51,842
2442
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-2,330
2443
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-38,033
2444
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-2,574
2445
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-8,166
2446
– –
-113,090
2447
– –
-204,604
2448
– –
-8,514
2449
– –
-66,081
2450
– –
-54,966
96 97
98
99 100