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 24.29%
2 Consumer Discretionary 17.15%
3 Healthcare 12.86%
4 Industrials 11.22%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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-10,616
2127
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-150,028
2128
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-13,139
2129
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-18,391
2130
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2131
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-59,335
2132
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-104,600
2133
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-4,200
2134
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-12,504
2135
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-12,078
2136
– –
-3,180
2137
– –
-5,400
2138
– –
-756
2139
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-22,489
2140
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-16,991
2141
– –
-5,166
2142
– –
-30,918
2143
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-57,230
2144
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-17,544
2145
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-27,508
2146
– –
-11,089
2147
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-20,892
2148
– –
-39,066
2149
– –
-20,988
2150
– –
-50,728
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