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
$1.11B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.97M
3
+$5.79M
4
CHRW icon
C.H. Robinson
CHRW
+$5.77M
5
LRCX icon
Lam Research
LRCX
+$5.67M

Top Sells

1
+$5.16M
2
+$4.93M
3
+$4.87M
4
TSN icon
Tyson Foods
TSN
+$4.48M
5
BURL icon
Burlington
BURL
+$4.46M

Sector Composition

1 Technology 18.07%
2 Consumer Discretionary 15.5%
3 Industrials 12.05%
4 Financials 9.78%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$525K 0.05%
45,042
-23,518
502
$518K 0.05%
+39,268
503
$504K 0.05%
11,214
+5,814
504
$504K 0.05%
60,419
-19,441
505
$495K 0.04%
21,664
-19,312
506
$491K 0.04%
+39,475
507
$486K 0.04%
20,718
-68,189
508
$485K 0.04%
2,686
-4,720
509
$484K 0.04%
36,809
-37,188
510
$481K 0.04%
37,396
-177
511
$469K 0.04%
10,686
-89,597
512
$464K 0.04%
7,038
-5,063
513
$461K 0.04%
+7,822
514
$460K 0.04%
63,441
+4,869
515
$460K 0.04%
+18,237
516
$459K 0.04%
46,689
+29,803
517
$459K 0.04%
+2,397
518
$458K 0.04%
+34,695
519
$454K 0.04%
+8,365
520
$454K 0.04%
+27,749
521
$453K 0.04%
+23,904
522
$453K 0.04%
+7,191
523
$452K 0.04%
23,584
-7,866
524
$451K 0.04%
+23,752
525
$450K 0.04%
41,560
-185,311
19 20
21
22 23