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
2001
– –
-126,544
2002
– –
-176,126
2003
– –
-11,182
2004
– –
-26,792
2005
– –
-26,608
2006
– –
-16,580
2007
– –
-6,000
2008
– –
-20,030
2009
– –
-48,719
2010
– –
-16,904
2011
– –
-28,847
2012
– –
-425
2013
– –
-36,656
2014
– –
-35,606
2015
– –
-17,094
2016
– –
-10,131
2017
– –
-7,681
2018
– –
-35,222
2019
– –
-12,542
2020
– –
-30,449
2021
– –
-21,231
2022
– –
-2,709
2023
– –
-12,750
2024
– –
-2,254
2025
– –
-18,781
79 80
81
82 83