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
2101
– –
-34,600
2102
– –
-18,445
2103
– –
-17,410
2104
– –
-27,653
2105
– –
-82,293
2106
– –
-425
2107
– –
-36,656
2108
– –
-35,606
2109
– –
-17,094
2110
– –
-10,131
2111
– –
-7,681
2112
– –
-35,222
2113
– –
-12,542
2114
– –
-30,449
2115
– –
-21,231
2116
– –
-2,709
2117
– –
-12,750
2118
– –
-2,254
2119
– –
-18,781
2120
– –
-21,574
2121
– –
-14,571
2122
– –
-76,891
2123
– –
-102,709
2124
– –
-18,400
2125
– –
-22,066
83 84
85
86 87