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
901
$572K 0.02%
19,463
-2,344
902
$567K 0.02%
+21,128
903
$565K 0.02%
13,790
-78,223
904
$561K 0.02%
+5,510
905
$560K 0.02%
31,570
-14,100
906
$559K 0.02%
5,715
-5,590
907
$559K 0.02%
26,867
+1,767
908
$559K 0.02%
8,815
-865
909
$558K 0.02%
+12,257
910
$558K 0.02%
5,968
-13,808
911
$556K 0.02%
6,925
+981
912
$553K 0.02%
15,969
-2,428
913
$552K 0.02%
+4,743
914
$551K 0.02%
329
-2,363
915
$550K 0.02%
+80,700
916
$549K 0.02%
2,473
-2,063
917
$548K 0.02%
9,696
-10,890
918
$548K 0.02%
11,600
-24,380
919
$548K 0.02%
2,000
+1,091
920
$548K 0.02%
21,850
+9,388
921
$547K 0.02%
+20,818
922
$547K 0.02%
137,183
+13,235
923
$546K 0.02%
+4,235
924
$546K 0.02%
+25,352
925
$545K 0.02%
7,081
-27,208
35 36
37
38 39