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
– –
-20,524
1777
– –
-3,359
1778
– –
-37,467
1779
– –
-17,443
1780
– –
-2,417
1781
– –
-26,295
1782
– –
-21,140
1783
– –
-10,860
1784
– –
-7,765
1785
– –
-50,775
1786
– –
-39,139
1787
– –
-47,653
1788
– –
-10,700
1789
– –
-82,570
1790
– –
-4,644
1791
– –
-9,175
1792
– –
-42,855
1793
– –
-130
1794
– –
-8,270
1795
– –
-10,500
1796
– –
-11,291
1797
– –
-15,113
1798
– –
-42,900
1799
– –
-105,437
1800
– –
-39,140
70 71
72
73 74