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
1676
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-6,885
1677
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-58,294
1678
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-24,355
1679
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-57,213
1680
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-230,840
1681
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-16,800
1682
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-6,300
1683
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-14,091
1684
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-10,121
1685
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-30,082
1686
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-22,013
1687
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-18,100
1688
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-41,900
1689
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-26,822
1690
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-105,214
1691
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-56,111
1692
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-57,264
1693
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-3,120
1694
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-8,452
1695
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-34,819
1696
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-32,100
1697
– –
-21,848
1698
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-28,296
1699
– –
-41,844
1700
– –
-12,774
66 67
68
69 70