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
1351
$235K 0.01%
+839
1352
$235K 0.01%
7,679
+489
1353
$235K 0.01%
1,424
-1,276
1354
$235K 0.01%
29,744
+16,244
1355
$235K 0.01%
2,660
-11,557
1356
$235K 0.01%
6,770
-7,774
1357
$234K 0.01%
+25,137
1358
$234K 0.01%
18,533
-10,791
1359
$234K 0.01%
+16,774
1360
$233K 0.01%
5,262
-18,032
1361
$233K 0.01%
26,088
-252,729
1362
$233K 0.01%
4,500
-12,127
1363
$233K 0.01%
6,245
-9,168
1364
$233K 0.01%
+6,350
1365
$232K 0.01%
12,762
-2,198
1366
$232K 0.01%
+51,900
1367
$232K 0.01%
5,800
-30,723
1368
$232K 0.01%
+7,800
1369
$232K 0.01%
14,742
-18,005
1370
$231K 0.01%
+12,899
1371
$231K 0.01%
+1,301
1372
$231K 0.01%
+12,910
1373
$230K 0.01%
+2,485
1374
$229K 0.01%
14,293
-1,020
1375
$229K 0.01%
+15,624
53 54
55
56 57