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
751
– –
-126,994
752
– –
-19,978
753
– –
-6,480
754
– –
-56,191
755
– –
-22,694
756
– –
-50,133
757
– –
-81,953
758
– –
-23,750
759
– –
-18,472
760
– –
-39,475
761
– –
-1,257
762
– –
-104,331
763
– –
-31,988
764
– –
-34,658
765
– –
-58,911
766
– –
-44,130
767
– –
-9,107
768
– –
-5,555
769
– –
-29,972
770
– –
-36,504
771
– –
-39,364
772
– –
-116,587
773
– –
-33,581
774
– –
-31,465
775
– –
-8,485
29 30
31
32 33