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
801
$665K 0.03%
+16,251
802
$662K 0.03%
3,592
-1,049
803
$661K 0.03%
+4,930
804
$661K 0.03%
51,849
-55,248
805
$659K 0.03%
+8,020
806
$657K 0.03%
27,399
+4,038
807
$654K 0.03%
+29,419
808
$653K 0.03%
13,595
+4,626
809
$653K 0.03%
21,817
-404
810
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44,750
-643
811
$651K 0.03%
54,740
-47,731
812
$646K 0.03%
14,278
-23,451
813
$646K 0.03%
5,314
-11,529
814
$646K 0.03%
+2,375
815
$645K 0.03%
+46,300
816
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39,038
+10,553
817
$643K 0.03%
18,078
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818
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3,912
-17,095
819
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24,175
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820
$641K 0.03%
7,153
-647
821
$641K 0.03%
57,632
+30,156
822
$641K 0.03%
14,130
+7,406
823
$638K 0.03%
5,015
+1,019
824
$636K 0.03%
+31,279
825
$636K 0.03%
194,603
-244,820
31 32
33
34 35