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
1101
$380K 0.02%
55,249
+36,556
1102
$377K 0.02%
17,636
-7,644
1103
$377K 0.02%
+8,835
1104
$376K 0.02%
44,563
-212,093
1105
$373K 0.02%
6,170
-9,835
1106
$373K 0.02%
+1,129
1107
$373K 0.02%
2,358
-1,025
1108
$372K 0.02%
1,884
-1,366
1109
$369K 0.02%
11,114
-37,086
1110
$368K 0.02%
4,018
-2,552
1111
$368K 0.02%
+15,289
1112
$368K 0.02%
11,588
+9,543
1113
$367K 0.02%
12,940
-280
1114
$367K 0.02%
+7,523
1115
$366K 0.02%
2,111
-4,043
1116
$366K 0.02%
+3,214
1117
$363K 0.02%
23,378
+10,888
1118
$363K 0.02%
132,144
-24,523
1119
$361K 0.02%
+2,142
1120
$361K 0.02%
+5,020
1121
$361K 0.02%
+5,631
1122
$361K 0.02%
15,072
-3,631
1123
$361K 0.02%
+41,500
1124
$360K 0.02%
27,124
-12,924
1125
$360K 0.02%
+26,468
43 44
45
46 47