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
1451
$226K 0.01%
73,700
+32,800
1452
$226K 0.01%
22,891
-134,367
1453
$226K 0.01%
+6,215
1454
$226K 0.01%
23,142
-65,094
1455
$226K 0.01%
6,790
-80,877
1456
$225K 0.01%
33,082
+4,718
1457
$225K 0.01%
4,070
-9,095
1458
$225K 0.01%
3,250
-1,460
1459
$225K 0.01%
3,289
-3,661
1460
$224K 0.01%
+7,580
1461
$224K 0.01%
+2,428
1462
$223K 0.01%
7,144
-17,711
1463
$223K 0.01%
12,544
-3,868
1464
$223K 0.01%
5,790
+330
1465
$222K 0.01%
+18,372
1466
$222K 0.01%
1,880
-2,618
1467
$220K 0.01%
3,450
-30,498
1468
$220K 0.01%
+5,215
1469
$219K 0.01%
+20,455
1470
$219K 0.01%
+1,810
1471
$217K 0.01%
33,933
-75,063
1472
$217K 0.01%
+1,466
1473
$216K 0.01%
5,760
-130,788
1474
$215K 0.01%
+2,140
1475
$215K 0.01%
1,400
-6,106
57 58
59
60 61