EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
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
+$26.2M
2
+$18.4M
3
+$14.9M
4
W icon
Wayfair
W
+$13.4M
5
HD icon
Home Depot
HD
+$11.9M

Top Sells

1
+$18.4M
2
+$18M
3
+$11.4M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
OPTU
Optimum Communications Inc
OPTU
+$9.4M

Sector Composition

1 Technology 24.28%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.26%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$989K 0.04%
38,703
-56,127
602
$986K 0.04%
5,700
+2,100
603
$986K 0.04%
28,211
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604
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605
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2,000
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606
$974K 0.04%
23,133
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607
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608
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52,316
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609
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610
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46,771
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611
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30,437
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614
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615
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617
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54,210
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618
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44,740
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83,798
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15,722
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$938K 0.04%
781
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623
$938K 0.04%
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624
$935K 0.04%
19,566
-3,141
625
$932K 0.04%
9,682
-8,186
23 24
25
26 27