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
1801
– –
-26,845
1802
– –
-41,970
1803
– –
-13,929
1804
– –
-37,984
1805
– –
-25,906
1806
– –
-8,099
1807
– –
-28,642
1808
– –
-7,983
1809
– –
-1,529
1810
– –
-9,267
1811
– –
-5,567
1812
– –
-43,590
1813
– –
-11,800
1814
– –
-29,560
1815
– –
-10,570
1816
– –
-29,671
1817
– –
-19,135
1818
– –
-28,727
1819
– –
-17,847
1820
– –
-4,602
1821
– –
-1,357
1822
– –
-21,717
1823
– –
-4,700
1824
– –
-13,576
1825
– –
-13,684
71 72
73
74 75