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
851
$606K 0.03%
+10,885
852
$605K 0.03%
18,000
-24,665
853
$604K 0.03%
+20,398
854
$604K 0.03%
+5,267
855
$603K 0.03%
17,716
+13,483
856
$602K 0.03%
35,722
+9,632
857
$600K 0.03%
67,534
-33,598
858
$599K 0.03%
88,700
+71,178
859
$598K 0.03%
15,434
-3,588
860
$598K 0.03%
2,664
-1,106
861
$598K 0.03%
27,865
+3,165
862
$597K 0.03%
+13,444
863
$595K 0.03%
+25,825
864
$595K 0.03%
25,187
-45,362
865
$595K 0.03%
+33,529
866
$594K 0.03%
19,467
-14,854
867
$594K 0.03%
+10,486
868
$593K 0.03%
2,875
-1,529
869
$593K 0.03%
32,075
-16,000
870
$593K 0.03%
26,292
-40,803
871
$592K 0.03%
+3,813
872
$592K 0.03%
+8,893
873
$591K 0.03%
24,704
-29,568
874
$590K 0.03%
9,422
-18,012
875
$588K 0.03%
50,110
-1,530
33 34
35
36 37