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
551
$1.13M 0.06%
+37,901
552
$1.13M 0.06%
42,867
+26,276
553
$1.12M 0.06%
30,918
-61,666
554
$1.12M 0.06%
5,982
-29,137
555
$1.12M 0.06%
4,471
-26,865
556
$1.12M 0.06%
5,810
-21,963
557
$1.12M 0.06%
+22,315
558
$1.11M 0.06%
+2,782
559
$1.11M 0.06%
5,058
-640
560
$1.11M 0.06%
6,919
+3,185
561
$1.11M 0.06%
10,453
-24,889
562
$1.1M 0.06%
48,500
+19,080
563
$1.09M 0.06%
+54,252
564
$1.09M 0.06%
+30,463
565
$1.09M 0.06%
57,349
-44,873
566
$1.09M 0.06%
229,377
+101,813
567
$1.09M 0.06%
18,705
-28,781
568
$1.08M 0.06%
4,492
-324
569
$1.08M 0.06%
+56,589
570
$1.07M 0.05%
13,256
+6,550
571
$1.07M 0.05%
59,585
+30,558
572
$1.07M 0.05%
104,642
+52,885
573
$1.07M 0.05%
10,858
-14,865
574
$1.07M 0.05%
13,117
-13,641
575
$1.06M 0.05%
+14,112
21 22
23
24 25