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
1001
$493K 0.02%
+2,394
1002
$488K 0.02%
11,433
-5,898
1003
$487K 0.02%
30,403
-48,312
1004
$487K 0.02%
+15,300
1005
$486K 0.02%
62,438
-118,324
1006
$486K 0.02%
13,274
-62,285
1007
$485K 0.02%
4,050
-34,894
1008
$484K 0.02%
6,092
-10,060
1009
$484K 0.02%
21,142
-4,463
1010
$483K 0.02%
5,850
-380
1011
$481K 0.02%
40,462
+2,045
1012
$480K 0.02%
16,130
-32,223
1013
$477K 0.02%
+9,160
1014
$475K 0.02%
+11,200
1015
$474K 0.02%
13,269
-2,891
1016
$474K 0.02%
20,546
-48,290
1017
$473K 0.02%
+15,110
1018
$471K 0.02%
2,870
-2,418
1019
$471K 0.02%
3,424
+1,188
1020
$470K 0.02%
+32,720
1021
$468K 0.02%
7,130
+930
1022
$468K 0.02%
2,164
-5,771
1023
$466K 0.02%
3,352
+540
1024
$466K 0.02%
+7,495
1025
$465K 0.02%
10,964
-26,388
39 40
41
42 43