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
1151
$348K 0.02%
10,919
-37,022
1152
$347K 0.02%
+18,718
1153
$347K 0.02%
10,672
-8,717
1154
$346K 0.02%
+14,637
1155
$346K 0.02%
+7,026
1156
$343K 0.02%
+52,894
1157
$343K 0.02%
+10,321
1158
$342K 0.02%
32,232
-41,911
1159
$341K 0.02%
+22,904
1160
$341K 0.02%
2,854
-5,387
1161
$339K 0.02%
+2,550
1162
$338K 0.02%
46,890
+20,142
1163
$337K 0.02%
11,151
-9,427
1164
$336K 0.02%
1,690
-2,912
1165
$336K 0.02%
14,860
-70,476
1166
$335K 0.02%
+32,120
1167
$333K 0.02%
+8,932
1168
$332K 0.02%
+12,400
1169
$332K 0.02%
956
-1,646
1170
$331K 0.02%
2,700
-8,126
1171
$328K 0.02%
15,231
-8,459
1172
$328K 0.02%
+9,350
1173
$327K 0.02%
15,600
-3,540
1174
$326K 0.02%
+600
1175
$326K 0.02%
15,963
+5,476
45 46
47
48 49