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
651
$897K 0.05%
+5,280
652
$896K 0.05%
11,053
+6,687
653
$895K 0.05%
+60,137
654
$893K 0.05%
47,384
+15,172
655
$893K 0.05%
16,100
-72,790
656
$892K 0.05%
309,726
-69,548
657
$892K 0.05%
+7,311
658
$891K 0.05%
44,497
+28,517
659
$891K 0.05%
+16,855
660
$891K 0.05%
+6,395
661
$889K 0.05%
52,827
+1,552
662
$888K 0.05%
+6,261
663
$888K 0.05%
+12,960
664
$884K 0.05%
116,333
+65,833
665
$882K 0.04%
+16,038
666
$879K 0.04%
53,540
-122,758
667
$878K 0.04%
22,823
-3,806
668
$877K 0.04%
+16,705
669
$876K 0.04%
+30,830
670
$874K 0.04%
+59,350
671
$870K 0.04%
20,890
-94
672
$869K 0.04%
+50,142
673
$864K 0.04%
38,602
+7,664
674
$863K 0.04%
78,952
+45,955
675
$861K 0.04%
62,581
-16,292
25 26
27
28 29