EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$22M
2
+$18.8M
3
+$15.8M
4
HD icon
Home Depot
HD
+$11.5M
5
W icon
Wayfair
W
+$11.4M

Top Sells

1
+$19.2M
2
+$18.4M
3
+$13.8M
4
OPTU
Optimum Communications Inc
OPTU
+$11.4M
5
RTX icon
RTX Corp
RTX
+$11.2M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.22%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-28,407
1877
– –
-23,323
1878
– –
-36,268
1879
– –
-11,500
1880
– –
-7,628
1881
– –
-7,569
1882
– –
-23,788
1883
– –
-3,432
1884
– –
-20,510
1885
– –
-19,121
1886
– –
-11,773
1887
– –
-20,651
1888
– –
-53,048
1889
– –
-1,310
1890
– –
-8,554
1891
– –
-16,964
1892
– –
-10,850
1893
– –
-10,379
1894
– –
-8,015
1895
– –
-1,789
1896
– –
-14,100
1897
– –
-27,556
1898
– –
-49,850
1899
– –
-9,360
1900
– –
-10,150
74 75
76
77 78