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
1126
$359K 0.02%
44,136
+262
1127
$359K 0.02%
48,292
-17,408
1128
$359K 0.02%
10,848
-803
1129
$358K 0.02%
9,790
-47,962
1130
$358K 0.02%
4,425
-44,670
1131
$357K 0.02%
+31,243
1132
$357K 0.02%
+7,002
1133
$356K 0.02%
+5,078
1134
$356K 0.02%
+1,066
1135
$355K 0.02%
21,640
+10,870
1136
$355K 0.02%
50,841
+9,361
1137
$354K 0.02%
+15,465
1138
$354K 0.02%
+10,322
1139
$354K 0.02%
9,156
-10,333
1140
$353K 0.02%
+11,860
1141
$353K 0.02%
+7,295
1142
$352K 0.02%
1,980
-4,749
1143
$351K 0.02%
7,270
-27,055
1144
$350K 0.02%
+3,190
1145
$350K 0.02%
+16,603
1146
$349K 0.02%
28,880
-22,510
1147
$349K 0.02%
+3,054
1148
$349K 0.02%
+7,240
1149
$348K 0.02%
25,687
-16,381
1150
$348K 0.02%
+5,159
44 45
46
47 48