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
1776
– –
-22,480
1777
– –
-18,505
1778
– –
-84,111
1779
– –
-27,708
1780
– –
-37,464
1781
– –
-31,734
1782
– –
-32,960
1783
– –
-5,074
1784
– –
-10,511
1785
– –
-10,576
1786
– –
-13,800
1787
– –
-9,251
1788
– –
-19,301
1789
– –
-91,815
1790
– –
-25,902
1791
– –
-11,170
1792
– –
-38,012
1793
– –
-35,504
1794
– –
-39,137
1795
– –
-61,660
1796
– –
-43,400
1797
– –
-10,201
1798
– –
-42,466
1799
– –
-16,614
1800
– –
-21,100
70 71
72
73 74