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
351
$1.67M 0.09%
86,541
-146,247
352
$1.67M 0.08%
11,935
-9,243
353
$1.66M 0.08%
15,497
-35,637
354
$1.66M 0.08%
100,318
+45,156
355
$1.65M 0.08%
+19,562
356
$1.64M 0.08%
42,544
-140,749
357
$1.64M 0.08%
6,520
-24,038
358
$1.64M 0.08%
13,647
-8,683
359
$1.63M 0.08%
137,910
+70,490
360
$1.63M 0.08%
+22,162
361
$1.63M 0.08%
+31,132
362
$1.62M 0.08%
17,939
+4,364
363
$1.62M 0.08%
16,696
+11,279
364
$1.61M 0.08%
1,749
+1,218
365
$1.61M 0.08%
7,488
-1,612
366
$1.61M 0.08%
23,922
+17,942
367
$1.61M 0.08%
64,048
+25,258
368
$1.61M 0.08%
21,603
-54,607
369
$1.61M 0.08%
41,696
+23,167
370
$1.6M 0.08%
30,533
+20,183
371
$1.6M 0.08%
38,277
+21,074
372
$1.6M 0.08%
96,670
+81,752
373
$1.6M 0.08%
28,712
-15,631
374
$1.59M 0.08%
37,962
+17,811
375
$1.59M 0.08%
12,977
+5,247
13 14
15
16 17