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
1276
$311K 0.01%
+10,080
1277
$309K 0.01%
7,068
-3,708
1278
$308K 0.01%
5,110
-18,951
1279
$308K 0.01%
65,839
+27,693
1280
$308K 0.01%
4,260
+743
1281
$308K 0.01%
22,888
-10,525
1282
$307K 0.01%
7,140
-9,490
1283
$305K 0.01%
16,491
-1,751
1284
$305K 0.01%
2,050
-1,422
1285
$304K 0.01%
13,150
-298,805
1286
$304K 0.01%
5,481
-22,573
1287
$303K 0.01%
+10,060
1288
$303K 0.01%
8,950
-21,840
1289
$302K 0.01%
+3,030
1290
$302K 0.01%
3,760
-21,283
1291
$302K 0.01%
700
-16,055
1292
$301K 0.01%
2,450
-2,937
1293
$301K 0.01%
13,836
-180,699
1294
$301K 0.01%
525
-622
1295
$300K 0.01%
9,444
-25,342
1296
$299K 0.01%
6,900
-9,198
1297
$299K 0.01%
+6,423
1298
$299K 0.01%
8,124
-17,820
1299
$298K 0.01%
35,306
-214,902
1300
$296K 0.01%
3,890
-19,356
50 51
52
53 54