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
1076
$391K 0.02%
+4,240
1077
$391K 0.02%
151,728
-8,879
1078
$390K 0.02%
10,403
-15,702
1079
$388K 0.02%
+9,102
1080
$388K 0.02%
14,132
-87,032
1081
$387K 0.02%
+6,448
1082
$387K 0.02%
1,306
-71
1083
$386K 0.02%
+18,427
1084
$386K 0.02%
+21,753
1085
$385K 0.02%
+5,289
1086
$385K 0.02%
+35,910
1087
$384K 0.02%
8,481
-44,248
1088
$383K 0.02%
+21,759
1089
$383K 0.02%
+6,177
1090
$383K 0.02%
+24,189
1091
$383K 0.02%
+18,560
1092
$383K 0.02%
45,986
+32,786
1093
$382K 0.02%
5,500
+600
1094
$382K 0.02%
42,300
-26,228
1095
$382K 0.02%
+25,518
1096
$382K 0.02%
7,530
+1,680
1097
$381K 0.02%
5,210
-9,192
1098
$381K 0.02%
+52,755
1099
$380K 0.02%
+22,237
1100
$380K 0.02%
9,149
-37,254
42 43
44
45 46