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 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.22%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-126,544
2052
– –
-176,126
2053
– –
-11,182
2054
– –
-26,792
2055
– –
-26,608
2056
– –
-16,580
2057
– –
-6,000
2058
– –
-20,030
2059
– –
-48,719
2060
– –
-16,904
2061
– –
-28,847
2062
– –
-6,767
2063
– –
-2,669
2064
– –
-76,621
2065
– –
-107,783
2066
– –
-14,145
2067
– –
-1,623
2068
– –
-2,027
2069
– –
-18,700
2070
– –
-15,732
2071
– –
-26,100
2072
– –
-23,290
2073
– –
-13,135
2074
– –
-43,277
2075
– –
-20,133
81 82
83
84 85