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
1726
– –
-11,500
1727
– –
-14,590
1728
– –
-11,500
1729
– –
-25,731
1730
– –
-15,569
1731
– –
-6,980
1732
– –
-11,904
1733
– –
-6,300
1734
– –
-226,247
1735
– –
-10,280
1736
– –
-355,872
1737
– –
-22,353
1738
– –
-34,970
1739
– –
-18,028
1740
– –
-45,158
1741
– –
-4,693
1742
– –
-27,803
1743
– –
-2,499
1744
– –
-28,954
1745
– –
-25,146
1746
– –
-111,756
1747
– –
-41,165
1748
– –
-17,440
1749
– –
-42,606
1750
– –
-13,543
68 69
70
71 72