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
1651
$41K ﹤0.01%
+610
1652
$37K ﹤0.01%
+10,038
1653
$36K ﹤0.01%
+10,813
1654
$31K ﹤0.01%
+12,817
1655
$26K ﹤0.01%
+13,553
1656
$26K ﹤0.01%
11,105
-12,395
1657
$21K ﹤0.01%
+12,200
1658
$21K ﹤0.01%
+1,008
1659
– –
-86,225
1660
– –
-253,695
1661
– –
-72,899
1662
– –
-7,444
1663
– –
-163,620
1664
– –
-13,990
1665
– –
-34,980
1666
– –
-12,202
1667
– –
-51,341
1668
– –
-2,098
1669
– –
-12,000
1670
– –
-19,238
1671
– –
-13,309
1672
– –
-93,739
1673
– –
-24,895
1674
– –
-12,500
1675
– –
-18,138
65 66
67
68 69