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
1926
– –
-21,100
1927
– –
-26,845
1928
– –
-41,970
1929
– –
-13,929
1930
– –
-37,984
1931
– –
-25,906
1932
– –
-8,099
1933
– –
-28,642
1934
– –
-7,983
1935
– –
-1,529
1936
– –
-9,267
1937
– –
-5,567
1938
– –
-43,590
1939
– –
-11,800
1940
– –
-29,560
1941
– –
-10,570
1942
– –
-29,671
1943
– –
-19,135
1944
– –
-28,727
1945
– –
-17,847
1946
– –
-4,602
1947
– –
-1,357
1948
– –
-21,717
1949
– –
-4,700
1950
– –
-13,576
76 77
78
79 80