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
551
$251K 0.02%
29,587
-53,016
552
$250K 0.02%
13,743
-18,420
553
$250K 0.02%
+1,600
554
$250K 0.02%
4,600
-6,499
555
$248K 0.02%
20,991
+10,691
556
$248K 0.02%
3,724
-15,176
557
$248K 0.02%
+24,000
558
$247K 0.02%
+2,800
559
$247K 0.02%
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560
$247K 0.02%
+2,415
561
$246K 0.02%
4,527
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562
$244K 0.02%
8,138
-37,162
563
$243K 0.02%
2,900
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564
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565
$243K 0.02%
2,000
-5,761
566
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567
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568
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6,291
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569
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570
$232K 0.02%
6,900
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571
$231K 0.02%
12,362
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572
$229K 0.02%
7,102
-17,094
573
$228K 0.02%
+10,358
574
$228K 0.02%
7,680
+385
575
$225K 0.02%
+18,803
21 22
23
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