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
1951
– –
-9,258
1952
– –
-13,500
1953
– –
-105,911
1954
– –
-37,182
1955
– –
-10,000
1956
– –
-19,192
1957
– –
-13,755
1958
– –
-25,111
1959
– –
-112,126
1960
– –
-12,270
1961
– –
-38,307
1962
– –
-10,510
1963
– –
-13,010
1964
– –
-42,602
1965
– –
-7,622
1966
– –
-10,871
1967
– –
-15,671
1968
– –
-9,150
1969
– –
-23,676
1970
– –
-15,138
1971
– –
-15,346
1972
– –
-73,497
1973
– –
-35,279
1974
– –
-28,287
1975
– –
-13,626
77 78
79
80 81