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
701
– –
-7,500
702
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-135,894
703
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-180,748
704
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-18,300
705
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-17,600
706
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-31,190
707
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-33,059
708
– –
-9,090
709
– –
-6,500
710
– –
-77,385
711
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-72,549
712
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-116,309
713
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-69,281
714
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-4,500
715
– –
-25,950
716
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-26,778
717
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-48,500
718
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-96,233
719
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-18,100
720
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-49,551
721
– –
-4,300
722
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-43,619
723
– –
-22,501
724
– –
-178,101
725
– –
-107,532
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