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
$1.17B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.32M
3
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

1
+$5.25M
2
+$4.05M
3
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.68M 0.14%
149,161
+130,123
252
$1.67M 0.14%
103,011
+11,784
253
$1.65M 0.14%
60,648
+37,860
254
$1.61M 0.14%
+125,976
255
$1.6M 0.14%
+63,618
256
$1.6M 0.14%
+158,174
257
$1.6M 0.14%
+46,639
258
$1.57M 0.13%
33,266
+4,138
259
$1.55M 0.13%
109,444
+67,962
260
$1.55M 0.13%
+80,377
261
$1.54M 0.13%
66,050
+33,687
262
$1.54M 0.13%
49,332
+34,082
263
$1.52M 0.13%
+15,811
264
$1.52M 0.13%
+46,301
265
$1.52M 0.13%
44,263
-63,820
266
$1.52M 0.13%
+24,306
267
$1.52M 0.13%
43,355
+38,007
268
$1.52M 0.13%
+37,749
269
$1.52M 0.13%
+25,649
270
$1.51M 0.13%
17,712
+9,956
271
$1.51M 0.13%
10,915
+1,014
272
$1.51M 0.13%
+22,658
273
$1.5M 0.13%
34,100
+7,432
274
$1.5M 0.13%
+26,400
275
$1.5M 0.13%
+9,058
9 10
11
12 13