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
601
$990K 0.05%
83,443
+66,443
602
$989K 0.05%
+7,552
603
$987K 0.05%
+30,514
604
$987K 0.05%
72,168
+44,218
605
$982K 0.05%
+32,567
606
$978K 0.05%
+50,128
607
$977K 0.05%
3,279
+2,154
608
$973K 0.05%
85,203
+53,897
609
$972K 0.05%
37,718
-26,260
610
$972K 0.05%
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611
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69,027
+20,818
612
$964K 0.05%
101,026
-116,322
613
$957K 0.05%
21,243
+3,478
614
$956K 0.05%
+107,750
615
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277,465
+228,124
616
$949K 0.05%
5,055
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617
$947K 0.05%
14,908
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618
$943K 0.05%
98,362
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619
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7,217
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620
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25,158
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621
$938K 0.05%
52,117
+32,859
622
$936K 0.05%
+22,280
623
$935K 0.05%
+13,546
624
$930K 0.05%
49,629
-54,514
625
$929K 0.05%
35,207
+24,336
23 24
25
26 27