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
1251
$281K 0.01%
+24,656
1252
$279K 0.01%
+5,212
1253
$279K 0.01%
1,478
-9,832
1254
$279K 0.01%
13,837
-5,738
1255
$278K 0.01%
+6,678
1256
$277K 0.01%
6,297
-14,201
1257
$276K 0.01%
+7,977
1258
$276K 0.01%
13,510
-15,282
1259
$276K 0.01%
4,477
-60,319
1260
$276K 0.01%
2,280
+108
1261
$275K 0.01%
29,844
-82,311
1262
$273K 0.01%
+1,170
1263
$273K 0.01%
13,177
-25,631
1264
$271K 0.01%
9,640
-48,434
1265
$271K 0.01%
32,983
-27,975
1266
$271K 0.01%
+9,223
1267
$270K 0.01%
3,190
+130
1268
$269K 0.01%
+33,258
1269
$269K 0.01%
7,460
-52,106
1270
$269K 0.01%
1,424
-264
1271
$269K 0.01%
24,072
-958
1272
$268K 0.01%
+9,025
1273
$268K 0.01%
+20,213
1274
$266K 0.01%
+7,973
1275
$266K 0.01%
24,569
+7,945
49 50
51
52 53