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
– –
-15,346
2052
– –
-73,497
2053
– –
-35,279
2054
– –
-28,287
2055
– –
-13,626
2056
– –
-62,600
2057
– –
-64,122
2058
– –
-15,300
2059
– –
-393,661
2060
– –
-8,591
2061
– –
-12,530
2062
– –
-14,236
2063
– –
-42,357
2064
– –
-13,227
2065
– –
-27,858
2066
– –
-26,669
2067
– –
-18,220
2068
– –
-42,559
2069
– –
-4,814
2070
– –
-11,000
2071
– –
-21,112
2072
– –
-120,039
2073
– –
-22,217
2074
– –
-26,655
2075
– –
-933
81 82
83
84 85