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
201
$2.5M 0.13%
137,263
+116,382
202
$2.49M 0.13%
+219,922
203
$2.49M 0.13%
74,361
+43,045
204
$2.49M 0.13%
61,055
-131,670
205
$2.48M 0.13%
80,841
-3,017
206
$2.48M 0.13%
78,564
+65,355
207
$2.46M 0.13%
+66,130
208
$2.45M 0.12%
283,857
+37,101
209
$2.4M 0.12%
+58,488
210
$2.39M 0.12%
8,938
+7,908
211
$2.39M 0.12%
18,794
-18,069
212
$2.38M 0.12%
+17,207
213
$2.38M 0.12%
15,894
+6,515
214
$2.37M 0.12%
+76,300
215
$2.37M 0.12%
+137,768
216
$2.36M 0.12%
40,927
+30,772
217
$2.36M 0.12%
114,126
-95,028
218
$2.36M 0.12%
23,248
+3,732
219
$2.34M 0.12%
19,518
+17,186
220
$2.33M 0.12%
+188,762
221
$2.33M 0.12%
83,738
+68,180
222
$2.31M 0.12%
106,659
+24,310
223
$2.3M 0.12%
+42,398
224
$2.3M 0.12%
+55,784
225
$2.3M 0.12%
+215,929
7 8
9
10 11