EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,155
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.8M
3
+$15.8M
4
HD icon
Home Depot
HD
+$11.5M
5
W icon
Wayfair
W
+$11.4M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$13.8M
4
ATUS icon
Altice USA
ATUS
+$11.4M
5
RTX icon
RTX Corp
RTX
+$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.17%
3 Healthcare 12.86%
4 Industrials 11.22%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 0.96%
135,660
+115,320
2
$22M 0.95%
+94,404
3
$17.9M 0.78%
134,772
-39,041
4
$15.8M 0.69%
57,924
+22,802
5
$15.8M 0.69%
+197,230
6
$15.2M 0.66%
316,908
+94,707
7
$15.2M 0.66%
67,319
+50,588
8
$13.1M 0.57%
58,767
+30,604
9
$12.9M 0.56%
48,554
+43,403
10
$12.6M 0.55%
25,130
+14,057
11
$12.3M 0.53%
295,388
+245,951
12
$12.1M 0.53%
51,725
+41,362
13
$11.8M 0.51%
54,255
-18,187
14
$11.3M 0.49%
64,413
+45,698
15
$11.2M 0.49%
127,620
+34,260
16
$11M 0.48%
119,460
+95,293
17
$10.8M 0.47%
42,500
+23,246
18
$10.7M 0.46%
136,915
+88,352
19
$10.2M 0.44%
47,940
+347
20
$9.82M 0.43%
195,366
+160,526
21
$9.63M 0.42%
37,094
-5,315
22
$9.6M 0.42%
111,181
+42,121
23
$9.21M 0.4%
+65,077
24
$8.9M 0.39%
118,329
+73,840
25
$8.8M 0.38%
+105,682
1
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