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
$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 20.73%
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
1
$42.2M 0.82%
86,482
+40,463
2
$29.5M 0.58%
33,296
+5,988
3
$29.4M 0.57%
569,116
-5,018
4
$29.4M 0.57%
663,543
+452,007
5
$27.3M 0.53%
164,376
+134,776
6
$26.3M 0.51%
83,133
+64,101
7
$25.5M 0.5%
222,000
+63,535
8
$25.2M 0.49%
+32,598
9
$25.2M 0.49%
64,920
+49,820
10
$22.9M 0.45%
83,353
-5,235
11
$22.8M 0.44%
349,772
+161,256
12
$22.1M 0.43%
53,005
+11,200
13
$21.6M 0.42%
208,152
+57,439
14
$21.4M 0.42%
43,249
+32,006
15
$21.2M 0.41%
140,992
+24,512
16
$20.9M 0.41%
+40,160
17
$20.5M 0.4%
39,509
+11,406
18
$20.5M 0.4%
165,173
+92,223
19
$20.2M 0.39%
166,405
+125,402
20
$20.1M 0.39%
40,747
-3,949
21
$20M 0.39%
+135,649
22
$19.6M 0.38%
81,374
-9,259
23
$19.4M 0.38%
45,104
+7,285
24
$19.3M 0.38%
172,362
+52,639
25
$19.2M 0.37%
9,345
+2,309
1
2 3 4 5