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
626
$928K 0.05%
+11,800
627
$926K 0.05%
89,892
+15,697
628
$926K 0.05%
+73,909
629
$925K 0.05%
40,929
+5,028
630
$925K 0.05%
51,978
+24,533
631
$923K 0.05%
71,097
-136,529
632
$921K 0.05%
+49,592
633
$919K 0.05%
10,073
-56,823
634
$919K 0.05%
32,598
+7,081
635
$919K 0.05%
+188,650
636
$917K 0.05%
+56,920
637
$917K 0.05%
+12,891
638
$915K 0.05%
+9,405
639
$913K 0.05%
15,170
-32,394
640
$912K 0.05%
+45,513
641
$912K 0.05%
73,973
+30,236
642
$912K 0.05%
43,006
-16,334
643
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42,393
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644
$911K 0.05%
9,841
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645
$911K 0.05%
+23,594
646
$906K 0.05%
4,942
-13,874
647
$906K 0.05%
4,600
+2,090
648
$901K 0.05%
+17,000
649
$900K 0.05%
80,691
+37,221
650
$898K 0.05%
39,263
-28,391
24 25
26
27 28