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
$1.66B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$10.7M
4
HLT icon
Hilton Worldwide
HLT
+$10.3M
5
TSCO icon
Tractor Supply
TSCO
+$10.2M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$12.5M
4
SPGI icon
S&P Global
SPGI
+$12M
5
LULU icon
lululemon athletica
LULU
+$11.5M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$708K 0.04%
7,094
-33,806
702
$707K 0.04%
+12,172
703
$707K 0.04%
+17,784
704
$706K 0.04%
+6,732
705
$706K 0.04%
9,472
-1,064
706
$706K 0.04%
+11,402
707
$704K 0.04%
120,154
-21,645
708
$703K 0.04%
10,514
+4,879
709
$701K 0.04%
+21,556
710
$699K 0.04%
29,524
-45,840
711
$698K 0.04%
14,379
+11,090
712
$696K 0.04%
6,135
-493
713
$693K 0.04%
+15,920
714
$692K 0.04%
27,187
-3,711
715
$691K 0.04%
+6,175
716
$691K 0.04%
28,628
+64
717
$687K 0.04%
+38,000
718
$684K 0.04%
146,751
+30,528
719
$682K 0.04%
2,069
-6
720
$679K 0.04%
10,022
-927
721
$679K 0.04%
22,693
-10,486
722
$679K 0.04%
+4,326
723
$675K 0.04%
74,025
+59,220
724
$673K 0.04%
+38,502
725
$672K 0.04%
25,969
-1,522
27 28
29
30 31