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
1901
– –
-11,170
1902
– –
-38,012
1903
– –
-35,504
1904
– –
-39,137
1905
– –
-61,660
1906
– –
-43,400
1907
– –
-10,201
1908
– –
-14,700
1909
– –
-48,601
1910
– –
-12,820
1911
– –
-33,597
1912
– –
-7,598
1913
– –
-14,806
1914
– –
-13,754
1915
– –
-13,214
1916
– –
-38,313
1917
– –
-2,631
1918
– –
-25,882
1919
– –
-188,791
1920
– –
-13,425
1921
– –
-20,699
1922
– –
-18,340
1923
– –
-33,178
1924
– –
-42,466
1925
– –
-16,614
75 76
77
78 79