EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$22M
2
+$18.8M
3
+$15.8M
4
HD icon
Home Depot
HD
+$11.5M
5
W icon
Wayfair
W
+$11.4M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$13.8M
4
OPTU
Optimum Communications Inc
OPTU
+$11.4M
5
RTX icon
RTX Corp
RTX
+$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.22%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$16K ﹤0.01%
+268
1652
$11K ﹤0.01%
+727
1653
– –
-37,057
1654
– –
-10,635
1655
– –
-39,487
1656
– –
-17,506
1657
– –
-38,655
1658
– –
-48,209
1659
– –
-5,255
1660
– –
-52,513
1661
– –
-2
1662
– –
-11,402
1663
– –
-7
1664
– –
-15,492
1665
– –
-19,824
1666
– –
-4,021
1667
– –
-1,896
1668
– –
-70,260
1669
– –
-12,600
1670
– –
-23,000
1671
– –
-11,400
1672
– –
-13,172
1673
– –
-19,539
1674
– –
-16,400
1675
– –
-20,291
65 66
67
68 69