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
876
$586K 0.03%
+10,832
877
$581K 0.03%
+12,653
878
$580K 0.03%
+10,038
879
$579K 0.03%
42,882
-390,578
880
$579K 0.03%
39,375
-3,861
881
$578K 0.03%
31,372
-41,632
882
$575K 0.03%
+12,048
883
$573K 0.03%
30,150
-48,407
884
$571K 0.03%
49,210
-83
885
$569K 0.03%
+19,601
886
$568K 0.03%
12,632
-17,003
887
$568K 0.03%
+36,350
888
$565K 0.03%
+67,800
889
$565K 0.03%
+44,111
890
$564K 0.03%
19,129
+1,351
891
$563K 0.03%
14,968
-21,930
892
$563K 0.03%
19,097
-15,815
893
$559K 0.03%
+17,410
894
$559K 0.03%
33,156
+1,526
895
$558K 0.03%
+43,001
896
$558K 0.03%
+1,700
897
$555K 0.03%
+7,570
898
$554K 0.03%
30,380
+9,620
899
$553K 0.03%
+80,370
900
$552K 0.03%
+3,400
34 35
36
37 38