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
726
$762K 0.04%
29,029
-27,468
727
$761K 0.04%
33,468
-16,859
728
$761K 0.04%
5,479
-15,641
729
$758K 0.04%
59,600
+31,876
730
$757K 0.04%
10,298
+2,450
731
$756K 0.04%
16,164
-6,252
732
$755K 0.04%
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733
$754K 0.04%
16,877
-14,394
734
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7,590
+4,190
735
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+12,425
736
$752K 0.04%
9,726
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737
$751K 0.04%
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738
$750K 0.04%
6,981
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739
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5,460
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740
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31,876
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741
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742
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63,453
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744
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5,020
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745
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64,215
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746
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747
$737K 0.04%
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748
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3,995
+2,405
749
$735K 0.04%
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750
$733K 0.04%
1,626
+155
28 29
30
31 32