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
1751
– –
-994
1752
– –
-16,773
1753
– –
-14,332
1754
– –
-11,383
1755
– –
-37,159
1756
– –
-27,580
1757
– –
-7,540
1758
– –
-10,231
1759
– –
-2,800
1760
– –
-23,498
1761
– –
-2,750
1762
– –
-57,720
1763
– –
-59,042
1764
– –
-35,694
1765
– –
-3,647
1766
– –
-33,394
1767
– –
-20,400
1768
– –
-68,922
1769
– –
-5,266
1770
– –
-49,334
1771
– –
-42,693
1772
– –
-21,679
1773
– –
-3,253
1774
– –
-14,854
1775
– –
-36,887
69 70
71
72 73