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
1526
$136K 0.01%
+11,890
1527
$135K 0.01%
+26,590
1528
$134K 0.01%
14,080
+200
1529
$133K 0.01%
+15,800
1530
$133K 0.01%
15,773
-5,450
1531
$132K 0.01%
+18,300
1532
$132K 0.01%
+11,473
1533
$131K 0.01%
34,831
-8,097
1534
$131K 0.01%
+1,648
1535
$131K 0.01%
16,780
-9,248
1536
$131K 0.01%
50,902
+37,670
1537
$130K 0.01%
12,415
-17,781
1538
$130K 0.01%
+35,291
1539
$128K 0.01%
12,063
-18,999
1540
$128K 0.01%
13,197
-43,455
1541
$127K 0.01%
15,553
-68,837
1542
$126K 0.01%
+25,900
1543
$126K 0.01%
+10,200
1544
$124K 0.01%
+1,072
1545
$124K 0.01%
10,850
-22,993
1546
$122K 0.01%
+17,670
1547
$122K 0.01%
+16,664
1548
$122K 0.01%
+15,800
1549
$121K 0.01%
+17,200
1550
$121K 0.01%
+12,939
60 61
62
63 64