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
– –
-17,845
1752
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-11,420
1753
– –
-10,616
1754
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-14,730
1755
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-14,202
1756
– –
-14,897
1757
– –
-18,144
1758
– –
-22,021
1759
– –
-31,089
1760
– –
-65,202
1761
– –
-11,402
1762
– –
-4,021
1763
– –
-70,260
1764
– –
-14,200
1765
– –
-3,742
1766
– –
-33,903
1767
– –
-23,323
1768
– –
-36,268
1769
– –
-89,783
1770
– –
-63,638
1771
– –
-24,001
1772
– –
-47,265
1773
– –
-26,618
1774
– –
-19,700
1775
– –
-47,928
69 70
71
72 73