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
701
$799K 0.04%
62,680
+41,553
702
$798K 0.04%
+3,369
703
$798K 0.04%
15,552
-2,819
704
$798K 0.04%
+62,394
705
$798K 0.04%
+55,970
706
$797K 0.04%
48,300
+1,183
707
$797K 0.04%
+69,373
708
$796K 0.04%
+280,420
709
$794K 0.04%
+33,410
710
$789K 0.04%
5,904
-17,196
711
$787K 0.04%
329,341
+214,364
712
$786K 0.04%
36,370
+22,042
713
$786K 0.04%
+12,127
714
$786K 0.04%
40,790
-122,953
715
$785K 0.04%
+7,354
716
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22,583
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717
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26,818
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718
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719
$777K 0.04%
57,700
-55,500
720
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721
$774K 0.04%
17,000
-82,830
722
$774K 0.04%
18,257
-9,893
723
$772K 0.04%
56,992
+30,727
724
$766K 0.04%
+7,391
725
$764K 0.04%
+10,053
27 28
29
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