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
2101
– –
-12,750
2102
– –
-2,254
2103
– –
-18,781
2104
– –
-21,574
2105
– –
-14,571
2106
– –
-3,933
2107
– –
-5,224
2108
– –
-43,981
2109
– –
-3,201
2110
– –
-18,365
2111
– –
-5,952
2112
– –
-9,840
2113
– –
-854
2114
– –
-16,113
2115
– –
-36,000
2116
– –
-26,623
2117
– –
-4,053
2118
– –
-155,776
2119
– –
-8,140
2120
– –
-28,409
2121
– –
-50,478
2122
– –
-60,686
2123
– –
-11,420
2124
– –
-10,616
2125
– –
-150,028
83 84
85
86 87