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
751
– –
-83,469
752
– –
-15,965
753
– –
-23,200
754
– –
-4,688
755
– –
-134,298
756
– –
-63,407
757
– –
-38,162
758
– –
-31,300
759
– –
-33,738
760
– –
-20,200
761
– –
-50,327
762
– –
-5,700
763
– –
-38,189
764
– –
-43,063
765
– –
-5,100
766
– –
-73,282
767
– –
-38,600
768
– –
-73,087
769
– –
-77,176
770
– –
-61,873
771
– –
-6,200
772
– –
-34,204
773
– –
-7,200
774
– –
-84,202
775
– –
-10,495
29 30
31
32 33