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
1401
$219K 0.01%
4,420
-8,168
1402
$218K 0.01%
+1,100
1403
$218K 0.01%
18,681
-2,941
1404
$218K 0.01%
+18,460
1405
$218K 0.01%
22,523
+6,455
1406
$217K 0.01%
49,886
+17,261
1407
$217K 0.01%
1,890
-1,927
1408
$216K 0.01%
+6,202
1409
$216K 0.01%
+5,965
1410
$216K 0.01%
10,200
-14,315
1411
$215K 0.01%
16,555
-2,530
1412
$215K 0.01%
+7,796
1413
$215K 0.01%
14,062
-5,349
1414
$214K 0.01%
5,620
-58,264
1415
$214K 0.01%
+18,420
1416
$213K 0.01%
2,533
-9,196
1417
$213K 0.01%
19,140
+1,538
1418
$212K 0.01%
5,851
-1,399
1419
$211K 0.01%
+1,260
1420
$211K 0.01%
2,200
-9,247
1421
$211K 0.01%
+22,112
1422
$211K 0.01%
+11,310
1423
$210K 0.01%
7,993
-6,996
1424
$209K 0.01%
+3,429
1425
$209K 0.01%
1,400
-15,960
55 56
57
58 59