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
1501
$158K 0.01%
+73,414
1502
$158K 0.01%
22,335
-34,074
1503
$156K 0.01%
21,888
-9,812
1504
$156K 0.01%
28,400
+6,159
1505
$156K 0.01%
5,100
-12,771
1506
$155K 0.01%
15,468
-11,251
1507
$154K 0.01%
613
+163
1508
$154K 0.01%
12,601
-87,689
1509
$150K 0.01%
+22,194
1510
$149K 0.01%
27,213
-37,528
1511
$145K 0.01%
14,500
-1,900
1512
$145K 0.01%
+2,998
1513
$144K 0.01%
+12,882
1514
$144K 0.01%
+12,400
1515
$143K 0.01%
+11,358
1516
$143K 0.01%
+17,444
1517
$143K 0.01%
36,284
-36,373
1518
$142K 0.01%
41,159
+8,703
1519
$140K 0.01%
+28,593
1520
$140K 0.01%
+25,495
1521
$139K 0.01%
18,945
-3,086
1522
$138K 0.01%
11,649
-4,708
1523
$138K 0.01%
24,516
+7,286
1524
$137K 0.01%
+13,323
1525
$136K 0.01%
+11,483
59 60
61
62 63