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
726
$669K 0.04%
+27,916
727
$668K 0.04%
10,681
-855
728
$667K 0.04%
7,066
+2,119
729
$666K 0.04%
+40,499
730
$666K 0.04%
+19,417
731
$663K 0.04%
39,165
-8,707
732
$662K 0.04%
+14,289
733
$662K 0.04%
29,674
+19,859
734
$662K 0.04%
8,910
+5,973
735
$659K 0.04%
21,653
-9,047
736
$658K 0.04%
76,911
+44,167
737
$657K 0.04%
1,849
+102
738
$657K 0.04%
70,695
+56,412
739
$656K 0.04%
+5,368
740
$655K 0.04%
4,297
+42
741
$650K 0.04%
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742
$650K 0.04%
49,990
+38,754
743
$648K 0.04%
+81,630
744
$647K 0.04%
+16,731
745
$647K 0.04%
12,776
-7,125
746
$646K 0.04%
25,859
+6,347
747
$646K 0.04%
3,189
+1,285
748
$645K 0.04%
115,391
+78,937
749
$644K 0.04%
6,819
-19,762
750
$641K 0.04%
15,857
+10,602
28 29
30
31 32