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
926
$518K 0.03%
+3,500
927
$517K 0.03%
+20,020
928
$517K 0.03%
+72,492
929
$517K 0.03%
48,793
-289,207
930
$516K 0.03%
9,562
+3,066
931
$516K 0.03%
+12,270
932
$515K 0.03%
20,542
-91
933
$515K 0.03%
+34,632
934
$514K 0.03%
10,466
-1,117
935
$513K 0.03%
8,980
-9,005
936
$512K 0.03%
10,980
-19,260
937
$510K 0.03%
32,256
+1,487
938
$509K 0.03%
21,456
-15,296
939
$508K 0.03%
+45,355
940
$507K 0.03%
+28,002
941
$507K 0.03%
25,460
-3,882
942
$507K 0.03%
12,433
-19,779
943
$507K 0.03%
6,988
-20,897
944
$506K 0.03%
44,304
-755
945
$505K 0.03%
19,960
-122,303
946
$505K 0.03%
+7,773
947
$503K 0.03%
+17,396
948
$503K 0.03%
+11,563
949
$502K 0.03%
25,337
-29,659
950
$499K 0.03%
+5,819
36 37
38
39 40