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
1801
– –
-15,764
1802
– –
-100,626
1803
– –
-8,560
1804
– –
-3,770
1805
– –
-3,211
1806
– –
-3,510
1807
– –
-19,944
1808
– –
-3,570
1809
– –
-3,115
1810
– –
-12,346
1811
– –
-24,420
1812
– –
-13,280
1813
– –
-39,907
1814
– –
-139,046
1815
– –
-26,300
1816
– –
-9,850
1817
– –
-21
1818
– –
-92,845
1819
– –
-18,864
1820
– –
-5,649
1821
– –
-12,150
1822
– –
-29,608
1823
– –
-16,200
1824
– –
-17,175
1825
– –
-14,847
71 72
73
74 75