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
– –
-42,606
1727
– –
-57,382
1728
– –
-19,885
1729
– –
-19,624
1730
– –
-144,584
1731
– –
-18,527
1732
– –
-13,543
1733
– –
-3,266
1734
– –
-16,700
1735
– –
-148,245
1736
– –
-28,182
1737
– –
-12,304
1738
– –
-23,922
1739
– –
-23,200
1740
– –
-9,565
1741
– –
-46,428
1742
– –
-166,208
1743
– –
-24,100
1744
– –
-21,600
1745
– –
-13,200
1746
– –
-22,964
1747
– –
-7,202
1748
– –
-25,800
1749
– –
-28,174
1750
– –
-30,547
68 69
70
71 72