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
376
$1.59M 0.08%
20,519
+13,728
377
$1.58M 0.08%
21,524
+4,046
378
$1.57M 0.08%
4,042
+2,592
379
$1.57M 0.08%
15,320
-14,330
380
$1.56M 0.08%
42,643
-341
381
$1.56M 0.08%
20,376
+2,743
382
$1.55M 0.08%
88,754
-13,159
383
$1.55M 0.08%
73,667
+33,046
384
$1.54M 0.08%
74,271
+58,031
385
$1.54M 0.08%
+14,926
386
$1.54M 0.08%
22,369
-2,858
387
$1.54M 0.08%
10,898
+2,305
388
$1.54M 0.08%
14,372
+9,172
389
$1.54M 0.08%
+4,898
390
$1.54M 0.08%
5,218
-2,205
391
$1.53M 0.08%
49,712
+39,622
392
$1.53M 0.08%
23,642
-110,195
393
$1.53M 0.08%
+100,067
394
$1.53M 0.08%
36,902
+15,757
395
$1.52M 0.08%
42,094
-73,900
396
$1.52M 0.08%
+49,600
397
$1.52M 0.08%
15,000
-40,657
398
$1.52M 0.08%
11,484
+6,917
399
$1.51M 0.08%
57,902
+37,436
400
$1.51M 0.08%
12,607
-2,221
14 15
16
17 18