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
$1.46B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.85M
3
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

1
+$7.08M
2
+$6.21M
3
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 11.97%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$78K 0.01%
+38,500
702
$73K 0.01%
38,913
-5,988
703
$64K ﹤0.01%
11,000
+785
704
$56K ﹤0.01%
9,933
-36,350
705
– –
-50,675
706
– –
-56,271
707
– –
-20,373
708
– –
-19,869
709
– –
-86,499
710
– –
-370,092
711
– –
-17,731
712
– –
-129,556
713
– –
-186,302
714
– –
-14,650
715
– –
-67,805
716
– –
-85,778
717
– –
-184,033
718
– –
-93,024
719
– –
-25,622
720
– –
-64,204
721
– –
-98,024
722
– –
-7,587
723
– –
-56,367
724
– –
-6,503
725
– –
-88,754
27 28
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