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
2076
– –
-2,669
2077
– –
-76,621
2078
– –
-107,783
2079
– –
-14,145
2080
– –
-1,623
2081
– –
-2,027
2082
– –
-18,700
2083
– –
-15,732
2084
– –
-26,100
2085
– –
-23,290
2086
– –
-20,133
2087
– –
-22,945
2088
– –
-49,036
2089
– –
-12,368
2090
– –
-22,146
2091
– –
-16,600
2092
– –
-4,420
2093
– –
-36,130
2094
– –
-502
2095
– –
-220,356
2096
– –
-23,104
2097
– –
-359
2098
– –
-9,627
2099
– –
-18,781
2100
– –
-24,663
82 83
84
85 86