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
– –
-3,788
706
– –
-46,467
707
– –
-115,562
708
– –
-55,440
709
– –
-3,915
710
– –
-16,916
711
– –
-111,583
712
– –
-96,522
713
– –
-58,052
714
– –
-42,580
715
– –
-8,589
716
– –
-48,938
717
– –
-73,256
718
– –
-40,796
719
– –
-52,971
720
– –
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721
– –
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722
– –
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723
– –
-46,828
724
– –
-38,278
725
– –
-79,580
27 28
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