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
2451
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-9,236
2452
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-15,773
2453
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-26,889
2454
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2455
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-26,673
2456
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-10,783
2457
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-25,637
2458
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-140,109
2459
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-3,900
2460
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-8,794
2461
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-88,448
2462
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-11,212
2463
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-83,681
2464
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-30,907
2465
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-13,326
2466
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-45,109
2467
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-16,192
2468
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2469
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-61,817
2470
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-7,808
2471
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-100,560
2472
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-14,455
2473
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-16,875
2474
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-3,967
2475
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-15,421
96 97 98
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100