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
776
$701K 0.04%
+9,746
777
$700K 0.04%
2,410
-18
778
$698K 0.04%
77,856
-102,950
779
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28,348
+5,688
780
$696K 0.04%
3,666
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781
$695K 0.04%
31,083
-46,545
782
$694K 0.04%
77,977
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783
$692K 0.04%
11,765
-5,788
784
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5,470
-17,203
785
$689K 0.04%
69,290
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786
$688K 0.04%
16,901
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787
$682K 0.03%
6,847
-8,458
788
$682K 0.03%
24,772
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789
$681K 0.03%
8,954
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$681K 0.03%
27,685
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114,992
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792
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793
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63,208
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795
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4,397
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796
$674K 0.03%
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797
$672K 0.03%
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798
$671K 0.03%
64,439
+28,439
799
$666K 0.03%
38,649
-114,297
800
$665K 0.03%
15,384
+5,105
30 31
32
33 34