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
951
$498K 0.03%
14,150
-20,407
952
$498K 0.03%
48,298
-17,602
953
$496K 0.03%
+9,150
954
$496K 0.03%
4,857
+823
955
$495K 0.03%
+6,595
956
$495K 0.03%
+8,506
957
$491K 0.03%
12,306
-222
958
$490K 0.02%
2,136
-1,750
959
$490K 0.02%
4,710
-5,967
960
$490K 0.02%
46,798
-56,268
961
$488K 0.02%
+56,364
962
$486K 0.02%
+11,771
963
$485K 0.02%
+20,427
964
$485K 0.02%
39,484
+15,443
965
$484K 0.02%
+16,819
966
$482K 0.02%
70,718
+54,840
967
$481K 0.02%
+18,325
968
$481K 0.02%
53,639
-31,267
969
$480K 0.02%
+40,501
970
$480K 0.02%
+2,820
971
$478K 0.02%
+11,353
972
$477K 0.02%
37,032
+18,378
973
$476K 0.02%
+25,997
974
$474K 0.02%
+15,580
975
$473K 0.02%
3,376
-21,641
37 38
39
40 41