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
2001
– –
-25,565
2002
– –
-20,313
2003
– –
-118,610
2004
– –
-64,159
2005
– –
-75,481
2006
– –
-19,623
2007
– –
-11,634
2008
– –
-13,391
2009
– –
-28,580
2010
– –
-75,109
2011
– –
-14,070
2012
– –
-33,195
2013
– –
-32,198
2014
– –
-5,802
2015
– –
-5,947
2016
– –
-5,522
2017
– –
-16,420
2018
– –
-10,679
2019
– –
-59,358
2020
– –
-19,088
2021
– –
-12,099
2022
– –
-101,844
2023
– –
-14,062
2024
– –
-37,746
2025
– –
-2,484
79 80
81
82 83