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
2126
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-10,105
2127
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-24,326
2128
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-11,984
2129
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-34,070
2130
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-14,630
2131
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-11,262
2132
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-33,188
2133
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-86,968
2134
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-34,676
2135
– –
-2,205
2136
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-3,933
2137
– –
-5,224
2138
– –
-43,981
2139
– –
-3,201
2140
– –
-18,365
2141
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-5,952
2142
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-9,840
2143
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-854
2144
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-16,113
2145
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-36,000
2146
– –
-26,623
2147
– –
-4,053
2148
– –
-155,776
2149
– –
-8,140
2150
– –
-28,409
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