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
$1.25B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

1
+$9.45M
2
+$9.05M
3
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.34%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$362K 0.03%
+17,855
602
$361K 0.03%
+11,372
603
$360K 0.03%
+25,166
604
$357K 0.03%
113,430
+46,200
605
$353K 0.03%
+881
606
$351K 0.03%
+20,468
607
$349K 0.03%
+34,945
608
$345K 0.03%
+7,127
609
$345K 0.03%
16,999
+8,632
610
$344K 0.03%
36,247
+13,225
611
$344K 0.03%
+30,241
612
$343K 0.03%
+100,621
613
$339K 0.03%
+52,029
614
$339K 0.03%
+7,906
615
$337K 0.03%
12,091
+1,660
616
$331K 0.03%
9,629
-13,557
617
$331K 0.03%
6,213
+1,757
618
$331K 0.03%
25,168
-1,048
619
$330K 0.03%
+26,988
620
$330K 0.03%
17,794
-18,136
621
$329K 0.03%
13,074
+5,779
622
$328K 0.03%
+20,905
623
$325K 0.03%
+19,847
624
$324K 0.03%
48,938
+35,440
625
$324K 0.03%
37,601
-909
23 24
25
26 27