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
476
$1.3M 0.07%
64,650
+42,804
477
$1.3M 0.07%
+40,889
478
$1.29M 0.07%
76,450
+56,281
479
$1.29M 0.07%
16,603
+13,483
480
$1.29M 0.07%
49,688
+2,306
481
$1.28M 0.07%
58,840
+16,765
482
$1.27M 0.06%
21,711
+8,093
483
$1.26M 0.06%
88,297
-18,574
484
$1.26M 0.06%
+22,153
485
$1.26M 0.06%
+35,308
486
$1.26M 0.06%
26,410
-39,365
487
$1.25M 0.06%
+37,710
488
$1.25M 0.06%
288,892
+157,509
489
$1.25M 0.06%
39,642
+6,062
490
$1.25M 0.06%
+38,027
491
$1.25M 0.06%
5,012
-3,449
492
$1.24M 0.06%
13,411
+6,611
493
$1.24M 0.06%
16,645
+12,605
494
$1.24M 0.06%
127,398
-67,209
495
$1.24M 0.06%
59,794
+3,159
496
$1.24M 0.06%
66,503
+3,818
497
$1.23M 0.06%
17,144
-15,266
498
$1.23M 0.06%
77,915
+56,675
499
$1.23M 0.06%
52,189
+4,364
500
$1.23M 0.06%
37,682
-12,377
18 19
20
21 22