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
– –
-11,355
1852
– –
-20,166
1853
– –
-1,410
1854
– –
-10,700
1855
– –
-30,325
1856
– –
-16,900
1857
– –
-22,149
1858
– –
-17,567
1859
– –
-15,280
1860
– –
-16,200
1861
– –
-14,067
1862
– –
-14,332
1863
– –
-11,383
1864
– –
-37,159
1865
– –
-27,580
1866
– –
-7,540
1867
– –
-10,231
1868
– –
-2,800
1869
– –
-23,498
1870
– –
-2,750
1871
– –
-57,720
1872
– –
-59,042
1873
– –
-35,694
1874
– –
-3,647
1875
– –
-33,394
73 74
75
76 77