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
1926
– –
-765,284
1927
– –
-32,202
1928
– –
-29,896
1929
– –
-76,891
1930
– –
-102,709
1931
– –
-18,400
1932
– –
-22,066
1933
– –
-10,105
1934
– –
-24,326
1935
– –
-11,984
1936
– –
-34,070
1937
– –
-14,630
1938
– –
-11,262
1939
– –
-33,188
1940
– –
-86,968
1941
– –
-34,676
1942
– –
-2,205
1943
– –
-4,753
1944
– –
-12,276
1945
– –
-105,200
1946
– –
-1,596
1947
– –
-21,477
1948
– –
-19,750
1949
– –
-17,714
1950
– –
-75,958
76 77
78
79 80