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
1851
– –
-20,300
1852
– –
-5,175
1853
– –
-17,800
1854
– –
-2,800
1855
– –
-15,151
1856
– –
-107,539
1857
– –
-12,460
1858
– –
-93,912
1859
– –
-12,958
1860
– –
-43,619
1861
– –
-11,092
1862
– –
-11,847
1863
– –
-11,260
1864
– –
-19,102
1865
– –
-37,842
1866
– –
-29,699
1867
– –
-10,015
1868
– –
-89,783
1869
– –
-63,638
1870
– –
-24,001
1871
– –
-47,265
1872
– –
-14,897
1873
– –
-26,618
1874
– –
-19,700
1875
– –
-47,928
73 74
75
76 77