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
$1.66B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$10.7M
4
HLT icon
Hilton Worldwide
HLT
+$10.3M
5
TSCO icon
Tractor Supply
TSCO
+$10.2M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$12.5M
4
SPGI icon
S&P Global
SPGI
+$12M
5
LULU icon
lululemon athletica
LULU
+$11.5M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.22M 0.07%
+28,735
377
$1.22M 0.07%
164,690
+54,516
378
$1.21M 0.07%
+31,524
379
$1.21M 0.07%
29,252
+23,710
380
$1.21M 0.07%
+7,735
381
$1.21M 0.07%
32,938
-26,503
382
$1.21M 0.07%
134,937
+112,257
383
$1.2M 0.07%
12,960
-31,946
384
$1.2M 0.07%
26,859
-12,067
385
$1.2M 0.07%
20,609
-33,237
386
$1.2M 0.07%
135,403
+94,864
387
$1.19M 0.07%
57,666
+49,197
388
$1.19M 0.07%
+77,304
389
$1.19M 0.07%
29,845
+17,245
390
$1.19M 0.07%
24,296
+196
391
$1.18M 0.07%
31,846
+14,057
392
$1.17M 0.07%
20,283
+3,313
393
$1.17M 0.07%
51,102
-75,399
394
$1.17M 0.07%
12,338
-10,556
395
$1.17M 0.07%
20,820
+9,698
396
$1.17M 0.07%
101,450
+48,705
397
$1.17M 0.07%
+28,621
398
$1.16M 0.07%
+45,728
399
$1.16M 0.07%
+17,304
400
$1.16M 0.07%
56,610
+39,828
14 15
16
17 18