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
– –
-26,395
1927
– –
-15,400
1928
– –
-4,800
1929
– –
-23,164
1930
– –
-18,354
1931
– –
-20,719
1932
– –
-36,700
1933
– –
-9,948
1934
– –
-219,955
1935
– –
-4,639
1936
– –
-6,910
1937
– –
-16,726
1938
– –
-1,800
1939
– –
-40,600
1940
– –
-94,332
1941
– –
-14,620
1942
– –
-70,373
1943
– –
-12,215
1944
– –
-24,273
1945
– –
-19,853
1946
– –
-35,076
1947
– –
-17,990
1948
– –
-17,053
1949
– –
-31,427
1950
– –
-19,503
76 77
78
79 80