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
1176
$326K 0.02%
+7,394
1177
$325K 0.02%
+47,090
1178
$325K 0.02%
+4,901
1179
$325K 0.02%
5,168
-2,286
1180
$324K 0.02%
9,130
-5,396
1181
$324K 0.02%
4,175
-46,255
1182
$324K 0.02%
83,310
+50,367
1183
$323K 0.02%
58,951
+20,498
1184
$322K 0.02%
23,754
-4,453
1185
$321K 0.02%
40,302
+23,801
1186
$317K 0.02%
+12,954
1187
$317K 0.02%
+1,630
1188
$317K 0.02%
+11,437
1189
$316K 0.02%
49,520
-81,368
1190
$316K 0.02%
+27,319
1191
$315K 0.02%
4,687
-38,256
1192
$314K 0.02%
25,801
+6,446
1193
$314K 0.02%
+10,433
1194
$313K 0.02%
+15,700
1195
$309K 0.02%
+4,520
1196
$308K 0.02%
+19,646
1197
$308K 0.02%
9,460
-9,825
1198
$306K 0.02%
+2,672
1199
$306K 0.02%
8,658
-194
1200
$305K 0.02%
21,080
-142
46 47
48
49 50