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
1976
– –
-62,600
1977
– –
-64,122
1978
– –
-15,300
1979
– –
-393,661
1980
– –
-8,591
1981
– –
-12,530
1982
– –
-14,236
1983
– –
-42,357
1984
– –
-13,227
1985
– –
-27,858
1986
– –
-26,669
1987
– –
-18,220
1988
– –
-42,559
1989
– –
-4,814
1990
– –
-11,000
1991
– –
-16,584
1992
– –
-17,569
1993
– –
-54,681
1994
– –
-121,433
1995
– –
-95,744
1996
– –
-2,626
1997
– –
-11,476
1998
– –
-13,045
1999
– –
-1,970
2000
– –
-20,202
78 79
80
81 82