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
276
$2.01M 0.1%
29,231
+18,221
277
$2.01M 0.1%
22,184
+7,516
278
$2.01M 0.1%
100,061
-166,503
279
$2.01M 0.1%
71,188
+21,236
280
$2.01M 0.1%
39,622
-21,242
281
$2M 0.1%
224,790
+179,357
282
$2M 0.1%
+129,728
283
$1.99M 0.1%
23,404
-13,525
284
$1.99M 0.1%
20,232
-136
285
$1.99M 0.1%
+352,547
286
$1.97M 0.1%
+22,000
287
$1.97M 0.1%
+69,431
288
$1.97M 0.1%
33,843
-34,231
289
$1.97M 0.1%
21,090
+11,400
290
$1.97M 0.1%
+185,100
291
$1.96M 0.1%
+10,656
292
$1.96M 0.1%
+34,218
293
$1.96M 0.1%
40,709
+10,653
294
$1.96M 0.1%
69,143
+36,947
295
$1.95M 0.1%
12,693
-23,416
296
$1.94M 0.1%
31,768
+27,911
297
$1.93M 0.1%
34,658
+14,660
298
$1.93M 0.1%
36,025
-33,265
299
$1.93M 0.1%
38,473
+9,211
300
$1.93M 0.1%
46,247
-80,045
10 11
12
13 14