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
1926
– –
-3,279
1927
– –
-28,297
1928
– –
-13,300
1929
– –
-5,217
1930
– –
-30,043
1931
– –
-40,547
1932
– –
-10,252
1933
– –
-13,600
1934
– –
-64,212
1935
– –
-2,950
1936
– –
-13,420
1937
– –
-19,121
1938
– –
-51,118
1939
– –
-11,773
1940
– –
-20,651
1941
– –
-53,048
1942
– –
-1,310
1943
– –
-8,554
1944
– –
-16,964
1945
– –
-14,090
1946
– –
-6,304
1947
– –
-5,881
1948
– –
-16,930
1949
– –
-14,318
1950
– –
-3,228
76 77
78
79 80