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
676
$859K 0.04%
6,333
+898
677
$854K 0.04%
63,324
+49,856
678
$853K 0.04%
19,468
-3,454
679
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680
$851K 0.04%
24,571
-10,511
681
$831K 0.04%
1,989
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682
$830K 0.04%
+1,049
683
$829K 0.04%
+107,157
684
$828K 0.04%
9,261
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685
$826K 0.04%
39,862
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686
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25,789
-7,852
687
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688
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689
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47,348
-107,736
690
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165,712
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691
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19,102
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10,433
-26,042
693
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29,499
-14,538
694
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12,472
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695
$810K 0.04%
5,700
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696
$808K 0.04%
21,406
+1,231
697
$808K 0.04%
60,948
+20,991
698
$806K 0.04%
+64,679
699
$802K 0.04%
+16,552
700
$801K 0.04%
60,353
-6,986
26 27
28
29 30