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
1826
– –
-11,660
1827
– –
-17,629
1828
– –
-13,300
1829
– –
-38,015
1830
– –
-3,496
1831
– –
-4,917
1832
– –
-6,542
1833
– –
-23,666
1834
– –
-19,223
1835
– –
-46,698
1836
– –
-21,678
1837
– –
-2,726
1838
– –
-13,885
1839
– –
-18,559
1840
– –
-17,308
1841
– –
-33,637
1842
– –
-721
1843
– –
-47,658
1844
– –
-8,724
1845
– –
-31,279
1846
– –
-39,076
1847
– –
-8,184
1848
– –
-12,091
1849
– –
-17,780
1850
– –
-4,923
72 73
74
75 76