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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
2051
– –
-9,855
2052
– –
-12,298
2053
– –
-44,540
2054
– –
-1,933
2055
– –
-20,470
2056
– –
-17,990
2057
– –
-17,053
2058
– –
-57,532
2059
– –
-64,159
2060
– –
-11,355
2061
– –
-16,900
2062
– –
-253,695
2063
– –
-18,138
2064
– –
-30,082
2065
– –
-22,013
2066
– –
-18,100
2067
– –
-41,900
2068
– –
-26,822
2069
– –
-105,214
2070
– –
-56,111
2071
– –
-57,264
2072
– –
-28,296
2073
– –
-41,844
2074
– –
-12,774
2075
– –
-55,313
81 82
83
84 85