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
– –
-9,360
1927
– –
-10,150
1928
– –
-104,490
1929
– –
-6,939
1930
– –
-17,698
1931
– –
-98,955
1932
– –
-12,290
1933
– –
-19,713
1934
– –
-28,839
1935
– –
-7,808
1936
– –
-67,506
1937
– –
-8,264
1938
– –
-11,773
1939
– –
-10,840
1940
– –
-26,793
1941
– –
-6,845
1942
– –
-13,067
1943
– –
-18,200
1944
– –
-137,070
1945
– –
-21,357
1946
– –
-30,073
1947
– –
-29,200
1948
– –
-765,284
1949
– –
-32,202
1950
– –
-29,896
76 77
78
79 80