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
1851
– –
-45,266
1852
– –
-10,810
1853
– –
-9,795
1854
– –
-53,672
1855
– –
-1,336
1856
– –
-22,533
1857
– –
-8,647
1858
– –
-197,290
1859
– –
-18,162
1860
– –
-10,388
1861
– –
-14,547
1862
– –
-43,004
1863
– –
-23,490
1864
– –
-20,470
1865
– –
-41,242
1866
– –
-13,318
1867
– –
-7,524
1868
– –
-9,329
1869
– –
-261,519
1870
– –
-33,164
1871
– –
-32,736
1872
– –
-17,641
1873
– –
-3,731
1874
– –
-14,513
1875
– –
-7,020
73 74
75
76 77