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
401
$1.51M 0.08%
+17,042
402
$1.5M 0.08%
+46,222
403
$1.5M 0.08%
148,783
+1,851
404
$1.5M 0.08%
+11,143
405
$1.5M 0.08%
+19,756
406
$1.5M 0.08%
+100,842
407
$1.49M 0.08%
53,040
+7,965
408
$1.49M 0.08%
19,009
+406
409
$1.49M 0.08%
47,783
+3,714
410
$1.48M 0.08%
69,834
+42,563
411
$1.48M 0.08%
25,819
+18,419
412
$1.48M 0.08%
20,317
+10,988
413
$1.48M 0.08%
9,579
+1,869
414
$1.48M 0.08%
+41,654
415
$1.48M 0.08%
19,071
-17,224
416
$1.47M 0.08%
30,775
+7,476
417
$1.47M 0.07%
29,787
+6,257
418
$1.47M 0.07%
198,096
+90,440
419
$1.46M 0.07%
+39,635
420
$1.46M 0.07%
96,105
+49,343
421
$1.45M 0.07%
32,721
-16,732
422
$1.45M 0.07%
133,056
+67,903
423
$1.45M 0.07%
10,428
+1,673
424
$1.44M 0.07%
66,061
-81,540
425
$1.44M 0.07%
+30,294
15 16
17
18 19