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
1426
$209K 0.01%
+5,378
1427
$209K 0.01%
5,028
-6,424
1428
$209K 0.01%
59,912
+42,239
1429
$207K 0.01%
+11,116
1430
$207K 0.01%
+3,775
1431
$207K 0.01%
+4,300
1432
$207K 0.01%
+71,343
1433
$206K 0.01%
13,716
-13,165
1434
$206K 0.01%
+5,010
1435
$206K 0.01%
+13,658
1436
$205K 0.01%
14,200
-24,300
1437
$205K 0.01%
+20,300
1438
$204K 0.01%
36,297
+18,553
1439
$204K 0.01%
+332
1440
$203K 0.01%
+24,818
1441
$203K 0.01%
12,583
-4,590
1442
$203K 0.01%
+10,510
1443
$203K 0.01%
10,710
-25,369
1444
$202K 0.01%
+8,258
1445
$202K 0.01%
48,555
+17,771
1446
$200K 0.01%
18,156
-25,391
1447
$200K 0.01%
2,400
-43,183
1448
$200K 0.01%
+7,205
1449
$197K 0.01%
96,904
+78,177
1450
$197K 0.01%
30,136
-6,513
56 57
58
59 60