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
626
– –
-27,800
627
– –
-14,123
628
– –
-22,698
629
– –
-489,771
630
– –
-22,529
631
– –
-24,600
632
– –
-23,993
633
– –
-5,300
634
– –
-4,456
635
– –
-8,400
636
– –
-17,893
637
– –
-28,215
638
– –
-9,568
639
– –
-36,604
640
– –
-37,479
641
– –
-4,700
642
– –
-11,446
643
– –
-3,529
644
– –
-13,200
645
– –
-77,600
646
– –
-75,659
647
– –
-8,156
648
– –
-52,900
649
– –
-20,265
650
– –
-81,674
24 25
26
27 28