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
1726
– –
-4,250
1727
– –
-12,824
1728
– –
-17,440
1729
– –
-42,606
1730
– –
-57,382
1731
– –
-11,070
1732
– –
-14,910
1733
– –
-19,885
1734
– –
-19,624
1735
– –
-144,584
1736
– –
-18,527
1737
– –
-13,543
1738
– –
-3,266
1739
– –
-16,700
1740
– –
-148,245
1741
– –
-28,182
1742
– –
-12,304
1743
– –
-11,002
1744
– –
-29,185
1745
– –
-57,483
1746
– –
-23,922
1747
– –
-23,200
1748
– –
-9,565
1749
– –
-46,428
1750
– –
-57,774
68 69
70
71 72