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
2051
– –
-9,613
2052
– –
-38,161
2053
– –
-9,052
2054
– –
-1,080
2055
– –
-6,667
2056
– –
-14,811
2057
– –
-29,310
2058
– –
-25,402
2059
– –
-212,446
2060
– –
-34,339
2061
– –
-1,885
2062
– –
-14,700
2063
– –
-48,601
2064
– –
-12,820
2065
– –
-33,597
2066
– –
-7,598
2067
– –
-14,806
2068
– –
-13,754
2069
– –
-13,214
2070
– –
-38,313
2071
– –
-2,631
2072
– –
-25,882
2073
– –
-188,791
2074
– –
-13,425
2075
– –
-20,699
81 82
83
84 85