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
– –
-18,340
2077
– –
-33,178
2078
– –
-25,616
2079
– –
-35,161
2080
– –
-4,100
2081
– –
-24,957
2082
– –
-72,410
2083
– –
-12,962
2084
– –
-11,657
2085
– –
-2,941
2086
– –
-5,454
2087
– –
-14,287
2088
– –
-1,011
2089
– –
-74,038
2090
– –
-4,620
2091
– –
-16,824
2092
– –
-6,725
2093
– –
-38,564
2094
– –
-8,342
2095
– –
-2,558
2096
– –
-10,800
2097
– –
-20,137
2098
– –
-4,821
2099
– –
-20,122
2100
– –
-1,444
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