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
976
$508K 0.02%
13,620
-8,330
977
$506K 0.02%
29,218
-33,120
978
$505K 0.02%
+16,477
979
$505K 0.02%
4,221
-2,855
980
$504K 0.02%
+7,276
981
$504K 0.02%
120,915
+56,025
982
$504K 0.02%
30,342
+1,305
983
$504K 0.02%
33,637
-40,117
984
$504K 0.02%
5,937
-9,358
985
$503K 0.02%
3,270
-50,868
986
$502K 0.02%
+36,783
987
$502K 0.02%
14,392
-4,987
988
$502K 0.02%
2,291
-2,962
989
$502K 0.02%
2,410
-1,338
990
$499K 0.02%
2,810
-38,246
991
$498K 0.02%
3,912
-53,808
992
$498K 0.02%
15,724
-27,782
993
$497K 0.02%
2,339
+782
994
$496K 0.02%
9,163
-33,166
995
$496K 0.02%
5,330
-720
996
$496K 0.02%
+4,960
997
$495K 0.02%
+72,600
998
$494K 0.02%
27,200
+32
999
$493K 0.02%
+28,973
1000
$493K 0.02%
+24,552
38 39
40
41 42