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
1776
– –
-7,646
1777
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-37,929
1778
– –
-322
1779
– –
-13,580
1780
– –
-2,112
1781
– –
-68,546
1782
– –
-15,470
1783
– –
-6,020
1784
– –
-18,742
1785
– –
-1,657
1786
– –
-1,826
1787
– –
-13,547
1788
– –
-15,432
1789
– –
-149,624
1790
– –
-28,963
1791
– –
-58,762
1792
– –
-18,805
1793
– –
-12,982
1794
– –
-4,149
1795
– –
-7,081
1796
– –
-32,222
1797
– –
-7,399
1798
– –
-10,953
1799
– –
-13,523
1800
– –
-46,233
70 71
72
73 74