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
501
$356K 0.03%
+2,710
502
$355K 0.03%
+65,540
503
$354K 0.03%
+1,200
504
$349K 0.03%
6,889
-24,946
505
$348K 0.03%
22,073
-2,427
506
$340K 0.03%
+21,850
507
$334K 0.03%
13,045
-33,234
508
$330K 0.03%
10,600
+3,878
509
$330K 0.03%
10,600
-265
510
$329K 0.03%
+6,800
511
$329K 0.03%
+16,194
512
$329K 0.03%
5,468
-45,678
513
$329K 0.03%
6,796
-11,825
514
$328K 0.03%
10,393
+5,503
515
$328K 0.03%
+7,466
516
$328K 0.03%
5,370
-19,776
517
$327K 0.03%
6,371
+2,567
518
$326K 0.03%
+53,319
519
$326K 0.03%
+6,315
520
$322K 0.03%
4,400
+600
521
$322K 0.03%
7,800
+3,390
522
$322K 0.03%
9,773
-18,777
523
$321K 0.03%
4,873
-32,215
524
$302K 0.03%
+10,600
525
$300K 0.03%
+8,477
19 20
21
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