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
1601
$84K ﹤0.01%
3,590
-863
1602
$84K ﹤0.01%
61,179
+48,426
1603
$83K ﹤0.01%
14,800
-65,091
1604
$80K ﹤0.01%
17,044
+3,472
1605
$79K ﹤0.01%
10,249
-29,995
1606
$77K ﹤0.01%
+11,600
1607
$76K ﹤0.01%
12,600
-36,528
1608
$74K ﹤0.01%
+12
1609
$73K ﹤0.01%
+16,357
1610
$72K ﹤0.01%
1,158
+433
1611
$69K ﹤0.01%
12,692
-9,311
1612
$69K ﹤0.01%
+16,962
1613
$68K ﹤0.01%
1,827
-3,603
1614
$68K ﹤0.01%
10,140
-2,522
1615
$68K ﹤0.01%
1,764
-535
1616
$67K ﹤0.01%
+14,520
1617
$66K ﹤0.01%
+11,988
1618
$65K ﹤0.01%
16,134
-24,335
1619
$65K ﹤0.01%
5,662
+1,280
1620
$65K ﹤0.01%
+49,421
1621
$63K ﹤0.01%
6,525
-8,275
1622
$63K ﹤0.01%
45,500
-15,068
1623
$62K ﹤0.01%
+20,053
1624
$62K ﹤0.01%
+18,335
1625
$60K ﹤0.01%
20,800
-1,100
63 64
65
66 67