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
1351
$273K 0.01%
+23,290
1352
$273K 0.01%
+305
1353
$272K 0.01%
+2,900
1354
$272K 0.01%
+14,346
1355
$271K 0.01%
+2,696
1356
$271K 0.01%
9,178
-2,152
1357
$270K 0.01%
2,047
-7,111
1358
$270K 0.01%
+5,926
1359
$270K 0.01%
4,400
-3,490
1360
$270K 0.01%
11,155
-9,248
1361
$270K 0.01%
23,641
+9,376
1362
$270K 0.01%
26,620
+14,180
1363
$269K 0.01%
+10,888
1364
$268K 0.01%
1,690
-11,193
1365
$268K 0.01%
22,925
-59,722
1366
$268K 0.01%
+12,871
1367
$267K 0.01%
23,670
-20,230
1368
$267K 0.01%
7,700
-9,920
1369
$266K 0.01%
5,800
-4,139
1370
$266K 0.01%
4,441
+180
1371
$266K 0.01%
1,700
-3,794
1372
$265K 0.01%
+25,973
1373
$265K 0.01%
14,100
-6,932
1374
$265K 0.01%
+4,860
1375
$264K 0.01%
+4,260
53 54
55
56 57