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
1376
$227K 0.01%
20,900
+5,353
1377
$227K 0.01%
+7,682
1378
$226K 0.01%
+32,135
1379
$226K 0.01%
3,400
-6,196
1380
$226K 0.01%
+19,989
1381
$225K 0.01%
4,860
-2,900
1382
$225K 0.01%
+2,998
1383
$225K 0.01%
9,689
-91,508
1384
$225K 0.01%
52,700
+25,800
1385
$224K 0.01%
20,597
+1,217
1386
$224K 0.01%
+4,460
1387
$224K 0.01%
+2,360
1388
$224K 0.01%
+31,683
1389
$223K 0.01%
5,430
-6,780
1390
$223K 0.01%
12,754
-15,070
1391
$223K 0.01%
50,604
-37,000
1392
$222K 0.01%
31,700
+11,485
1393
$222K 0.01%
21,594
+6,894
1394
$221K 0.01%
+7,500
1395
$221K 0.01%
18,171
+765
1396
$220K 0.01%
+5,637
1397
$220K 0.01%
+2,861
1398
$220K 0.01%
2,610
-3,076
1399
$219K 0.01%
+3,360
1400
$219K 0.01%
36,052
-347,544
54 55
56
57 58