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
1651
$16K ﹤0.01%
+268
1652
$11K ﹤0.01%
+727
1653
– –
-8,015
1654
– –
-1,789
1655
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-14,100
1656
– –
-27,556
1657
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-37,057
1658
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-10,635
1659
– –
-39,487
1660
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-17,506
1661
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-38,655
1662
– –
-48,209
1663
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-5,255
1664
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-7
1665
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-15,492
1666
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-19,824
1667
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-1,896
1668
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-12,600
1669
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-23,000
1670
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-13,172
1671
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-19,539
1672
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-16,400
1673
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-20,291
1674
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-13,149
1675
– –
-94,941
65 66
67
68 69