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
1751
– –
-3,266
1752
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-16,700
1753
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-148,245
1754
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-28,182
1755
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-12,304
1756
– –
-23,922
1757
– –
-23,200
1758
– –
-9,565
1759
– –
-46,428
1760
– –
-166,208
1761
– –
-24,100
1762
– –
-21,600
1763
– –
-13,200
1764
– –
-22,964
1765
– –
-7,202
1766
– –
-25,800
1767
– –
-28,174
1768
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-30,547
1769
– –
-4,200
1770
– –
-12,504
1771
– –
-12,078
1772
– –
-3,180
1773
– –
-5,400
1774
– –
-756
1775
– –
-22,489
69 70
71
72 73