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
501
$1.23M 0.06%
+8,776
502
$1.22M 0.06%
+50,021
503
$1.22M 0.06%
100,900
+3,780
504
$1.22M 0.06%
+10,172
505
$1.22M 0.06%
+48,184
506
$1.22M 0.06%
21,203
-11,006
507
$1.22M 0.06%
8,808
+8,210
508
$1.22M 0.06%
128,320
-145,520
509
$1.22M 0.06%
+9,623
510
$1.21M 0.06%
+15,067
511
$1.2M 0.06%
+7,029
512
$1.2M 0.06%
22,833
+13,548
513
$1.2M 0.06%
11,332
+4,258
514
$1.2M 0.06%
82,852
+10,478
515
$1.19M 0.06%
11,850
+2,200
516
$1.19M 0.06%
22,682
+11,082
517
$1.19M 0.06%
19,648
-22,066
518
$1.19M 0.06%
25,209
-3,615
519
$1.18M 0.06%
49,890
+6,807
520
$1.18M 0.06%
3,898
-24,840
521
$1.18M 0.06%
46,145
-36,585
522
$1.18M 0.06%
15,550
-71,031
523
$1.18M 0.06%
9,092
-20,944
524
$1.18M 0.06%
10,380
+7,610
525
$1.18M 0.06%
111,434
+21,475
19 20
21
22 23