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
1826
– –
-3,027
1827
– –
-5,124
1828
– –
-14,754
1829
– –
-11,685
1830
– –
-11,647
1831
– –
-19,670
1832
– –
-9,035
1833
– –
-182,475
1834
– –
-25,100
1835
– –
-12,096
1836
– –
-39,819
1837
– –
-24,539
1838
– –
-2,750
1839
– –
-3,675
1840
– –
-100,454
1841
– –
-174,145
1842
– –
-17,120
1843
– –
-27,663
1844
– –
-23,417
1845
– –
-10,002
1846
– –
-38,217
1847
– –
-34,378
1848
– –
-74,604
1849
– –
-14,448
1850
– –
-23,386
72 73
74
75 76