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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
1951
– –
-7,681
1952
– –
-35,222
1953
– –
-12,542
1954
– –
-30,449
1955
– –
-21,231
1956
– –
-2,709
1957
– –
-12,750
1958
– –
-2,254
1959
– –
-18,781
1960
– –
-21,574
1961
– –
-3,201
1962
– –
-18,365
1963
– –
-5,952
1964
– –
-9,840
1965
– –
-854
1966
– –
-16,113
1967
– –
-36,000
1968
– –
-26,623
1969
– –
-50,478
1970
– –
-60,686
1971
– –
-150,028
1972
– –
-13,139
1973
– –
-18,391
1974
– –
-16,456
1975
– –
-59,335
77 78
79
80 81