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
2451
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-38,987
2452
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-195,901
2453
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-15,301
2454
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-14,400
2455
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-12,068
2456
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-26,358
2457
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-26,731
2458
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-177,988
2459
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-14,478
2460
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-10,844
2461
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-26,052
2462
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-224,893
2463
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-38,599
2464
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-43,934
2465
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-8,771
2466
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-9,414
2467
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-93,741
2468
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-69,100
2469
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-11,422
2470
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-11,843
2471
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-25,282
2472
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-30,982
2473
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-18,950
2474
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-10,211
2475
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-10,700
96 97 98
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100