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
– –
-36,138
1702
– –
-160,452
1703
– –
-37,420
1704
– –
-25,766
1705
– –
-16,286
1706
– –
-10,800
1707
– –
-37,950
1708
– –
-35,794
1709
– –
-15,684
1710
– –
-10,700
1711
– –
-30,325
1712
– –
-16,900
1713
– –
-22,149
1714
– –
-17,567
1715
– –
-15,280
1716
– –
-16,200
1717
– –
-14,067
1718
– –
-86,225
1719
– –
-253,695
1720
– –
-72,899
1721
– –
-7,444
1722
– –
-163,620
1723
– –
-13,990
1724
– –
-34,980
1725
– –
-12,202
67 68
69
70 71