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
1451
$197K 0.01%
13,650
-1,650
1452
$197K 0.01%
+11,044
1453
$196K 0.01%
23,939
-120,440
1454
$195K 0.01%
13,950
-74,581
1455
$195K 0.01%
+14,285
1456
$195K 0.01%
10,950
-46,952
1457
$194K 0.01%
40,075
+28,580
1458
$194K 0.01%
15,317
+3,940
1459
$193K 0.01%
+17,690
1460
$192K 0.01%
30,321
-49,463
1461
$192K 0.01%
19,119
+16,634
1462
$191K 0.01%
+25,369
1463
$190K 0.01%
40,412
-94,566
1464
$189K 0.01%
11,683
-36,836
1465
$188K 0.01%
59,747
-106,368
1466
$187K 0.01%
+24,924
1467
$186K 0.01%
19,700
-47,932
1468
$185K 0.01%
42,429
-4,766
1469
$185K 0.01%
12,444
+204
1470
$183K 0.01%
3,050
+1,750
1471
$182K 0.01%
+22,300
1472
$181K 0.01%
19,500
-7,400
1473
$180K 0.01%
+13,271
1474
$180K 0.01%
22,034
-613
1475
$178K 0.01%
+10,617
57 58
59
60 61