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
– –
-3,027
1952
– –
-5,124
1953
– –
-14,754
1954
– –
-11,685
1955
– –
-11,647
1956
– –
-19,670
1957
– –
-9,035
1958
– –
-182,475
1959
– –
-25,100
1960
– –
-12,096
1961
– –
-39,819
1962
– –
-24,539
1963
– –
-2,750
1964
– –
-25,616
1965
– –
-35,161
1966
– –
-4,100
1967
– –
-3,675
1968
– –
-100,454
1969
– –
-174,145
1970
– –
-17,120
1971
– –
-27,663
1972
– –
-23,417
1973
– –
-10,002
1974
– –
-38,217
1975
– –
-34,378
77 78
79
80 81