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
1776
– –
-68,546
1777
– –
-15,470
1778
– –
-6,020
1779
– –
-18,742
1780
– –
-1,657
1781
– –
-1,826
1782
– –
-58,762
1783
– –
-18,805
1784
– –
-12,982
1785
– –
-4,149
1786
– –
-7,081
1787
– –
-7,399
1788
– –
-32,222
1789
– –
-7,399
1790
– –
-10,953
1791
– –
-13,523
1792
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-46,233
1793
– –
-15,764
1794
– –
-100,626
1795
– –
-8,560
1796
– –
-3,770
1797
– –
-3,211
1798
– –
-3,510
1799
– –
-19,944
1800
– –
-3,570
70 71
72
73 74