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
2051
– –
-31,400
2052
– –
-210,213
2053
– –
-21,050
2054
– –
-29,600
2055
– –
-5,600
2056
– –
-81,198
2057
– –
-61,323
2058
– –
-6,767
2059
– –
-2,669
2060
– –
-76,621
2061
– –
-107,783
2062
– –
-14,145
2063
– –
-1,623
2064
– –
-2,027
2065
– –
-18,700
2066
– –
-15,732
2067
– –
-26,100
2068
– –
-23,290
2069
– –
-20,133
2070
– –
-22,945
2071
– –
-49,036
2072
– –
-12,368
2073
– –
-22,146
2074
– –
-16,600
2075
– –
-4,420
81 82
83
84 85