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
1876
– –
-17,801
1877
– –
-20,300
1878
– –
-16,813
1879
– –
-71,371
1880
– –
-17,458
1881
– –
-58,070
1882
– –
-12,547
1883
– –
-18,786
1884
– –
-18,437
1885
– –
-15,738
1886
– –
-8,647
1887
– –
-13,600
1888
– –
-57,532
1889
– –
-11,355
1890
– –
-20,166
1891
– –
-1,410
1892
– –
-19,238
1893
– –
-13,309
1894
– –
-93,739
1895
– –
-24,895
1896
– –
-12,500
1897
– –
-18,138
1898
– –
-6,885
1899
– –
-58,294
1900
– –
-24,355
74 75
76
77 78