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
1901
– –
-104,490
1902
– –
-6,939
1903
– –
-17,698
1904
– –
-98,955
1905
– –
-12,290
1906
– –
-19,713
1907
– –
-28,839
1908
– –
-7,808
1909
– –
-67,506
1910
– –
-11,700
1911
– –
-8,264
1912
– –
-11,773
1913
– –
-34,106
1914
– –
-9,085
1915
– –
-6,303
1916
– –
-37,411
1917
– –
-10,840
1918
– –
-26,793
1919
– –
-6,845
1920
– –
-13,067
1921
– –
-18,200
1922
– –
-137,070
1923
– –
-21,357
1924
– –
-30,073
1925
– –
-29,200
75 76
77
78 79