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
451
$1.37M 0.07%
+134,489
452
$1.37M 0.07%
5,719
-31,665
453
$1.37M 0.07%
64,527
+31,276
454
$1.37M 0.07%
5,289
-2,510
455
$1.36M 0.07%
69,181
-35,989
456
$1.36M 0.07%
+4,154
457
$1.36M 0.07%
267,510
+205,807
458
$1.36M 0.07%
+41,734
459
$1.35M 0.07%
38,343
-75,991
460
$1.35M 0.07%
9,037
+635
461
$1.34M 0.07%
11,774
+5,809
462
$1.34M 0.07%
90,092
+28,972
463
$1.34M 0.07%
+129,863
464
$1.33M 0.07%
34,392
-5,055
465
$1.33M 0.07%
41,725
-163,335
466
$1.32M 0.07%
11,783
+4,754
467
$1.32M 0.07%
31,916
-65,207
468
$1.32M 0.07%
66,441
-27,984
469
$1.32M 0.07%
25,135
-119,170
470
$1.31M 0.07%
128,233
+76,382
471
$1.31M 0.07%
60,972
-68,089
472
$1.31M 0.07%
11,649
+7,509
473
$1.31M 0.07%
21,197
+6,437
474
$1.3M 0.07%
20,089
-64,964
475
$1.3M 0.07%
27,700
-7,081
17 18
19
20 21