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
1726
– –
-51,341
1727
– –
-2,098
1728
– –
-12,000
1729
– –
-22,013
1730
– –
-18,100
1731
– –
-41,900
1732
– –
-26,822
1733
– –
-21,112
1734
– –
-120,039
1735
– –
-22,217
1736
– –
-26,655
1737
– –
-933
1738
– –
-27,695
1739
– –
-84,991
1740
– –
-44,357
1741
– –
-31,924
1742
– –
-1,829
1743
– –
-6,740
1744
– –
-10,400
1745
– –
-51,286
1746
– –
-4,330
1747
– –
-16,251
1748
– –
-29,741
1749
– –
-12,504
1750
– –
-10,908
68 69
70
71 72