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
– –
-36,130
2077
– –
-502
2078
– –
-220,356
2079
– –
-23,104
2080
– –
-8,975
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
– –
-21,574
2090
– –
-14,571
2091
– –
-3,933
2092
– –
-5,224
2093
– –
-43,981
2094
– –
-3,201
2095
– –
-18,365
2096
– –
-5,952
2097
– –
-9,840
2098
– –
-854
2099
– –
-16,113
2100
– –
-36,000
82 83
84
85 86