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
$1.25B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

1
+$9.45M
2
+$9.05M
3
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.34%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$877K 0.07%
71,216
+49,214
402
$872K 0.07%
+20,480
403
$868K 0.07%
60,941
+20,859
404
$856K 0.07%
13,712
-9,897
405
$847K 0.07%
23,911
+19,211
406
$846K 0.07%
+10,735
407
$834K 0.07%
29,279
+9,436
408
$829K 0.07%
+38,390
409
$827K 0.07%
29,019
+4,768
410
$826K 0.07%
+59,738
411
$826K 0.07%
+69,682
412
$819K 0.07%
+19,321
413
$818K 0.07%
+31,754
414
$817K 0.07%
36,461
-24,442
415
$813K 0.07%
+89,158
416
$795K 0.06%
46,674
+34,340
417
$794K 0.06%
+5,278
418
$793K 0.06%
31,673
+18,247
419
$789K 0.06%
60,309
+5,712
420
$782K 0.06%
+41,266
421
$778K 0.06%
19,151
+8,719
422
$778K 0.06%
47,218
+23,280
423
$777K 0.06%
+24,390
424
$771K 0.06%
64,830
+29,189
425
$769K 0.06%
+5,494
15 16
17
18 19