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
1676
– –
-29,611
1677
– –
-7,010
1678
– –
-15,010
1679
– –
-14,133
1680
– –
-106,319
1681
– –
-7,011
1682
– –
-10,878
1683
– –
-8,887
1684
– –
-34,590
1685
– –
-14,140
1686
– –
-30,723
1687
– –
-5,050
1688
– –
-14,325
1689
– –
-127,478
1690
– –
-2,225
1691
– –
-63,800
1692
– –
-57,774
1693
– –
-28,407
1694
– –
-11,500
1695
– –
-7,628
1696
– –
-7,569
1697
– –
-23,788
1698
– –
-3,432
1699
– –
-20,510
1700
– –
-10,850
66 67
68
69 70