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
576
$224K 0.02%
+37,426
577
$224K 0.02%
2,700
-900
578
$223K 0.02%
+10,200
579
$218K 0.02%
5,257
-43,284
580
$217K 0.02%
6,800
-13,836
581
$215K 0.02%
+3,887
582
$214K 0.02%
17,700
-76,364
583
$214K 0.02%
11,201
-28,790
584
$214K 0.02%
3,962
-30,105
585
$213K 0.02%
+9,886
586
$213K 0.02%
+5,031
587
$212K 0.02%
28,700
-149,609
588
$211K 0.02%
+59,882
589
$211K 0.02%
+498
590
$209K 0.02%
4,243
-19,465
591
$208K 0.02%
2,900
-572
592
$208K 0.02%
4,164
-15,202
593
$208K 0.02%
+25,149
594
$201K 0.02%
5,089
-76
595
$182K 0.02%
+30,933
596
$168K 0.01%
10,100
-29,500
597
$168K 0.01%
+2,300
598
$161K 0.01%
+11,600
599
$161K 0.01%
+10,700
600
$159K 0.01%
2,336
-1,885
22 23
24
25 26