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
1876
– –
-7,646
1877
– –
-37,929
1878
– –
-322
1879
– –
-7,399
1880
– –
-10,953
1881
– –
-13,523
1882
– –
-46,233
1883
– –
-15,764
1884
– –
-100,626
1885
– –
-8,560
1886
– –
-3,770
1887
– –
-3,211
1888
– –
-3,510
1889
– –
-19,944
1890
– –
-3,570
1891
– –
-3,115
1892
– –
-12,346
1893
– –
-24,420
1894
– –
-13,280
1895
– –
-39,907
1896
– –
-139,046
1897
– –
-17,175
1898
– –
-68,546
1899
– –
-15,470
1900
– –
-6,020
74 75
76
77 78