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
1026
$432K 0.02%
4,950
-90,159
1027
$432K 0.02%
7,810
-50,239
1028
$432K 0.02%
+10,570
1029
$432K 0.02%
3,260
+490
1030
$431K 0.02%
+47,018
1031
$431K 0.02%
8,651
+431
1032
$431K 0.02%
20,587
-19,923
1033
$428K 0.02%
+11,620
1034
$428K 0.02%
10,979
-63,662
1035
$427K 0.02%
+13,702
1036
$426K 0.02%
20,633
-35,250
1037
$426K 0.02%
6,106
-3,078
1038
$424K 0.02%
+10,400
1039
$424K 0.02%
62,642
-35,623
1040
$424K 0.02%
+25,173
1041
$423K 0.02%
12,800
-19,782
1042
$422K 0.02%
+16,329
1043
$420K 0.02%
10,142
-27,228
1044
$420K 0.02%
+23,282
1045
$418K 0.02%
+12,180
1046
$418K 0.02%
11,960
-3,971
1047
$417K 0.02%
3,538
-1,207
1048
$417K 0.02%
15,214
+3,790
1049
$417K 0.02%
2,715
-1,979
1050
$416K 0.02%
+20,243
40 41
42
43 44