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
1226
$295K 0.02%
+21,670
1227
$294K 0.02%
+12,830
1228
$294K 0.02%
+16,577
1229
$294K 0.02%
2,824
-4,589
1230
$293K 0.01%
34,031
+19,431
1231
$293K 0.01%
+3,139
1232
$292K 0.01%
14,716
-234,046
1233
$291K 0.01%
18,042
-800
1234
$291K 0.01%
+7,938
1235
$291K 0.01%
+4,601
1236
$290K 0.01%
+10,204
1237
$290K 0.01%
+3,980
1238
$290K 0.01%
5,198
-13,040
1239
$290K 0.01%
+8,764
1240
$289K 0.01%
9,912
-7,438
1241
$289K 0.01%
+4,404
1242
$289K 0.01%
+12,538
1243
$287K 0.01%
+10,660
1244
$286K 0.01%
+3,620
1245
$284K 0.01%
23,072
-15,282
1246
$283K 0.01%
+23,665
1247
$283K 0.01%
6,304
-2,361
1248
$282K 0.01%
13,063
-20,202
1249
$282K 0.01%
6,988
-2,166
1250
$282K 0.01%
26,364
-95
48 49
50
51 52