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
976
$472K 0.02%
+11,288
977
$472K 0.02%
33,616
+18,196
978
$470K 0.02%
7,521
-8,650
979
$469K 0.02%
5,945
-4,596
980
$468K 0.02%
5,130
-5,934
981
$467K 0.02%
+31,526
982
$467K 0.02%
73,382
+53,714
983
$465K 0.02%
8,203
-16,769
984
$464K 0.02%
65,343
-19,991
985
$464K 0.02%
+4,160
986
$464K 0.02%
115,214
-13,297
987
$463K 0.02%
2,399
-514
988
$459K 0.02%
+11,271
989
$458K 0.02%
+13,224
990
$457K 0.02%
34,096
-62,651
991
$457K 0.02%
8,260
-16,876
992
$457K 0.02%
+22,277
993
$457K 0.02%
20,601
+6,467
994
$456K 0.02%
20,468
+2,737
995
$456K 0.02%
8,028
-129,123
996
$456K 0.02%
2,367
-24,606
997
$453K 0.02%
+8,820
998
$450K 0.02%
+2,372
999
$450K 0.02%
2,450
-7,791
1000
$449K 0.02%
72,852
+62,455
38 39
40
41 42