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
1976
– –
-11,660
1977
– –
-17,629
1978
– –
-13,300
1979
– –
-38,015
1980
– –
-3,496
1981
– –
-4,917
1982
– –
-6,542
1983
– –
-23,666
1984
– –
-19,223
1985
– –
-46,698
1986
– –
-21,678
1987
– –
-2,726
1988
– –
-13,885
1989
– –
-18,559
1990
– –
-17,308
1991
– –
-33,637
1992
– –
-721
1993
– –
-47,658
1994
– –
-8,724
1995
– –
-31,279
1996
– –
-39,076
1997
– –
-8,184
1998
– –
-12,091
1999
– –
-17,780
2000
– –
-4,923
78 79
80
81 82