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 24.28%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.24%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-11,847
2002
– –
-11,260
2003
– –
-19,102
2004
– –
-37,842
2005
– –
-29,699
2006
– –
-10,015
2007
– –
-89,783
2008
– –
-63,638
2009
– –
-14,730
2010
– –
-24,001
2011
– –
-47,265
2012
– –
-14,202
2013
– –
-14,897
2014
– –
-26,618
2015
– –
-19,700
2016
– –
-47,928
2017
– –
-7,646
2018
– –
-37,929
2019
– –
-322
2020
– –
-13,580
2021
– –
-2,112
2022
– –
-68,546
2023
– –
-15,470
2024
– –
-6,020
2025
– –
-18,742
79 80
81
82 83