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
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.78M
3
+$8.27M
4
HLT icon
Hilton Worldwide
HLT
+$7.71M
5
LHX icon
L3Harris
LHX
+$7.56M

Top Sells

1
+$7.56M
2
+$6.94M
3
+$6.84M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$6.4M
5
ADSK icon
Autodesk
ADSK
+$6.22M

Sector Composition

1 Technology 19.35%
2 Consumer Discretionary 16.26%
3 Industrials 13.68%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.12%
50,583
-140,952
227
$2.29M 0.12%
67,420
+34,291
228
$2.28M 0.12%
209,550
+146,593
229
$2.28M 0.12%
19,997
-35,323
230
$2.28M 0.12%
+83,892
231
$2.27M 0.12%
49,960
+7,511
232
$2.27M 0.12%
59,859
+47,179
233
$2.27M 0.12%
53,092
-8,997
234
$2.26M 0.11%
66,880
+34,818
235
$2.26M 0.11%
16,170
+9,799
236
$2.25M 0.11%
39,848
+27,268
237
$2.24M 0.11%
23,442
+5,008
238
$2.24M 0.11%
36,765
-30,586
239
$2.23M 0.11%
27,870
+20,532
240
$2.23M 0.11%
59,105
-7,609
241
$2.23M 0.11%
308,952
+203,137
242
$2.22M 0.11%
61,046
+41,278
243
$2.21M 0.11%
20,781
+9,660
244
$2.2M 0.11%
78,648
+58,697
245
$2.19M 0.11%
86,750
-56,797
246
$2.17M 0.11%
+25,278
247
$2.16M 0.11%
+102,518
248
$2.16M 0.11%
319,488
+120,209
249
$2.14M 0.11%
+103,046
250
$2.14M 0.11%
119,617
+94,115
8 9
10
11 12