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
1701
– –
-55,313
1702
– –
-13,070
1703
– –
-30,925
1704
– –
-15,408
1705
– –
-21,982
1706
– –
-5,314
1707
– –
-8,424
1708
– –
-26,395
1709
– –
-15,400
1710
– –
-4,800
1711
– –
-23,164
1712
– –
-18,354
1713
– –
-20,719
1714
– –
-36,700
1715
– –
-9,948
1716
– –
-219,955
1717
– –
-4,639
1718
– –
-6,910
1719
– –
-16,726
1720
– –
-1,800
1721
– –
-40,600
1722
– –
-94,332
1723
– –
-14,620
1724
– –
-70,373
1725
– –
-12,215
67 68
69
70 71