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
1301
$254K 0.01%
+2,590
1302
$254K 0.01%
+13,300
1303
$254K 0.01%
9,387
-18,075
1304
$253K 0.01%
1,804
-43,788
1305
$253K 0.01%
+39,333
1306
$253K 0.01%
+30,914
1307
$253K 0.01%
4,684
-1,000
1308
$252K 0.01%
+35,400
1309
$252K 0.01%
+5,308
1310
$252K 0.01%
248
-20
1311
$252K 0.01%
31,957
-20,456
1312
$252K 0.01%
+18,980
1313
$251K 0.01%
+7,500
1314
$251K 0.01%
4,840
-10,578
1315
$249K 0.01%
+7,912
1316
$248K 0.01%
+3,800
1317
$248K 0.01%
17,153
-7,090
1318
$248K 0.01%
+12,221
1319
$248K 0.01%
+14,893
1320
$247K 0.01%
+17,094
1321
$247K 0.01%
+7,952
1322
$247K 0.01%
+868
1323
$247K 0.01%
5,972
-5,171
1324
$247K 0.01%
28,700
-31,305
1325
$247K 0.01%
15,590
-6,078
51 52
53
54 55