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
926
$545K 0.02%
9,344
+4,102
927
$544K 0.02%
7,140
-17,489
928
$543K 0.02%
22,601
-33,885
929
$543K 0.02%
2,123
+161
930
$543K 0.02%
5,781
-36,171
931
$541K 0.02%
3,290
-51,778
932
$541K 0.02%
19,835
+485
933
$541K 0.02%
17,349
-95,407
934
$540K 0.02%
+5,897
935
$539K 0.02%
13,800
-16,086
936
$538K 0.02%
2,371
-4,187
937
$536K 0.02%
16,262
-17,801
938
$536K 0.02%
39,030
-57,971
939
$534K 0.02%
31,520
+10,110
940
$534K 0.02%
6,842
+987
941
$533K 0.02%
+6,410
942
$533K 0.02%
+5,360
943
$531K 0.02%
+9,290
944
$530K 0.02%
4,600
-24,545
945
$530K 0.02%
+8,919
946
$530K 0.02%
16,920
+3,850
947
$529K 0.02%
14,613
-36,462
948
$529K 0.02%
5,720
-9,644
949
$529K 0.02%
34,232
+2,927
950
$529K 0.02%
+84,454
36 37
38
39 40