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
2076
– –
-36,130
2077
– –
-502
2078
– –
-220,356
2079
– –
-23,104
2080
– –
-359
2081
– –
-9,627
2082
– –
-18,781
2083
– –
-24,663
2084
– –
-34,600
2085
– –
-18,445
2086
– –
-17,410
2087
– –
-27,653
2088
– –
-82,293
2089
– –
-425
2090
– –
-36,656
2091
– –
-35,606
2092
– –
-17,845
2093
– –
-17,094
2094
– –
-10,131
2095
– –
-7,681
2096
– –
-35,222
2097
– –
-12,542
2098
– –
-30,449
2099
– –
-21,231
2100
– –
-2,709
82 83
84
85 86