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
– –
-20,470
1827
– –
-41,242
1828
– –
-13,318
1829
– –
-7,524
1830
– –
-9,329
1831
– –
-261,519
1832
– –
-33,164
1833
– –
-32,736
1834
– –
-17,641
1835
– –
-3,731
1836
– –
-14,513
1837
– –
-7,020
1838
– –
-17,801
1839
– –
-20,300
1840
– –
-16,813
1841
– –
-71,371
1842
– –
-17,458
1843
– –
-58,070
1844
– –
-12,547
1845
– –
-18,786
1846
– –
-18,437
1847
– –
-15,738
1848
– –
-8,647
1849
– –
-13,600
1850
– –
-57,532
72 73
74
75 76