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
1701
– –
-10,280
1702
– –
-355,872
1703
– –
-22,353
1704
– –
-34,970
1705
– –
-18,028
1706
– –
-45,158
1707
– –
-4,693
1708
– –
-27,803
1709
– –
-2,499
1710
– –
-28,954
1711
– –
-25,146
1712
– –
-111,756
1713
– –
-41,165
1714
– –
-10,100
1715
– –
-7,507
1716
– –
-23,960
1717
– –
-23,879
1718
– –
-12,517
1719
– –
-8,030
1720
– –
-21,861
1721
– –
-119,562
1722
– –
-21,051
1723
– –
-4,250
1724
– –
-12,824
1725
– –
-17,440
67 68
69
70 71