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
1051
$414K 0.02%
31,669
+7,539
1052
$414K 0.02%
22,170
-4,551
1053
$413K 0.02%
+15,374
1054
$413K 0.02%
513
-512
1055
$413K 0.02%
5,310
-32,246
1056
$413K 0.02%
20,934
+834
1057
$411K 0.02%
7,546
-48,015
1058
$411K 0.02%
4,860
-3,873
1059
$410K 0.02%
5,187
+320
1060
$410K 0.02%
+9,579
1061
$408K 0.02%
+4,611
1062
$405K 0.02%
24,464
-14,501
1063
$403K 0.02%
+15,171
1064
$402K 0.02%
+27,370
1065
$400K 0.02%
3,615
-8,679
1066
$400K 0.02%
+5,027
1067
$399K 0.02%
+9,621
1068
$399K 0.02%
10,250
+4,060
1069
$399K 0.02%
30,032
+19,880
1070
$398K 0.02%
116,591
-115,808
1071
$398K 0.02%
9,518
-32,449
1072
$398K 0.02%
59,119
+17,937
1073
$396K 0.02%
2,273
+583
1074
$396K 0.02%
+20,823
1075
$391K 0.02%
6,219
-71
41 42
43
44 45