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
601
$157K 0.01%
+15,532
602
$155K 0.01%
+27,900
603
$154K 0.01%
+10,857
604
$152K 0.01%
+112
605
$144K 0.01%
10,481
-9,484
606
$141K 0.01%
+23,000
607
$136K 0.01%
15,398
-28,802
608
$135K 0.01%
+11,384
609
$122K 0.01%
14,700
-13,527
610
$120K 0.01%
3,720
-17,661
611
$115K 0.01%
+11,601
612
$111K 0.01%
2,214
-7,153
613
$106K 0.01%
+12,390
614
$104K 0.01%
+11,636
615
$89K 0.01%
+14,400
616
$86K 0.01%
+14,900
617
$81K 0.01%
+20,373
618
$63K 0.01%
+3
619
$50K ﹤0.01%
+660
620
– –
-8,379
621
– –
-11,600
622
– –
-14,106
623
– –
-8,600
624
– –
-14,901
625
– –
-14,108
23 24
25
26 27