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
2426
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-26,844
2427
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-11,479
2428
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-3,306
2429
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2430
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2431
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-24,999
2432
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-3,143
2433
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-9,270
2434
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-2,833
2435
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-11,815
2436
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-19,776
2437
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-12,600
2438
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-33,617
2439
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-5,947
2440
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-84,044
2441
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-29,217
2442
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-13,788
2443
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-34,398
2444
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-2,438
2445
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-14,826
2446
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-10,611
2447
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-1,398
2448
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-11,160
2449
– –
-20,567
2450
– –
-1,613
96 97
98
99 100