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
101
$3.81M 0.19%
35,848
-66,844
102
$3.78M 0.19%
29,781
+20,689
103
$3.78M 0.19%
37,682
+34,506
104
$3.76M 0.19%
177,861
+70,428
105
$3.73M 0.19%
39,844
+37,444
106
$3.72M 0.19%
170,779
+98
107
$3.71M 0.19%
+29,859
108
$3.65M 0.19%
157,991
+71,679
109
$3.65M 0.19%
135,922
+82,558
110
$3.64M 0.19%
+86,827
111
$3.62M 0.18%
41,528
+24,596
112
$3.61M 0.18%
122,505
+58,854
113
$3.55M 0.18%
31,910
+24,435
114
$3.52M 0.18%
20,206
-43,930
115
$3.52M 0.18%
20,167
+18,447
116
$3.51M 0.18%
29,300
+19,263
117
$3.51M 0.18%
+7,175
118
$3.51M 0.18%
+17,748
119
$3.49M 0.18%
106,746
+50,688
120
$3.48M 0.18%
162,526
+142,926
121
$3.48M 0.18%
+15,351
122
$3.47M 0.18%
38,982
+3,302
123
$3.46M 0.18%
60,034
+47,738
124
$3.44M 0.17%
+163,350
125
$3.42M 0.17%
25,346
-24,306
3 4
5
6 7