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
2076
– –
-18,785
2077
– –
-49,897
2078
– –
-10,306
2079
– –
-20,510
2080
– –
-27,889
2081
– –
-15,658
2082
– –
-10,138
2083
– –
-21,328
2084
– –
-80,639
2085
– –
-150,125
2086
– –
-102,009
2087
– –
-15,503
2088
– –
-7,380
2089
– –
-11,353
2090
– –
-1,400
2091
– –
-6,282
2092
– –
-2,440
2093
– –
-156,445
2094
– –
-16,399
2095
– –
-48,200
2096
– –
-9,613
2097
– –
-38,161
2098
– –
-9,052
2099
– –
-1,080
2100
– –
-6,667
81 82 83
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