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
1901
– –
-4,200
1902
– –
-12,504
1903
– –
-12,078
1904
– –
-3,180
1905
– –
-5,400
1906
– –
-756
1907
– –
-22,489
1908
– –
-16,991
1909
– –
-5,166
1910
– –
-30,918
1911
– –
-5,324
1912
– –
-57,230
1913
– –
-17,544
1914
– –
-27,508
1915
– –
-11,089
1916
– –
-20,892
1917
– –
-39,066
1918
– –
-20,988
1919
– –
-50,728
1920
– –
-9,140
1921
– –
-10,678
1922
– –
-9,315
1923
– –
-15,378
1924
– –
-29,408
1925
– –
-49,850
75 76
77
78 79