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
$1.25B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

1
+$9.45M
2
+$9.05M
3
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.34%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$197K 0.02%
4,738
-8,214
752
$197K 0.02%
53,589
+23,068
753
$193K 0.02%
40,768
-400
754
$188K 0.02%
+10,675
755
$186K 0.01%
+5,004
756
$186K 0.01%
10,817
+2,964
757
$185K 0.01%
27,813
-21,696
758
$184K 0.01%
+11,651
759
$181K 0.01%
105,101
-36,543
760
$180K 0.01%
+15,858
761
$180K 0.01%
+37,403
762
$176K 0.01%
13,613
-11,420
763
$175K 0.01%
22,794
-44,670
764
$175K 0.01%
2,445
+422
765
$174K 0.01%
+12,933
766
$174K 0.01%
+10,882
767
$173K 0.01%
17,535
-3,702
768
$172K 0.01%
+13,268
769
$171K 0.01%
+1,826
770
$171K 0.01%
23,266
+7,219
771
$164K 0.01%
39,577
+12,231
772
$163K 0.01%
17,214
-47,766
773
$162K 0.01%
43,168
+21,885
774
$161K 0.01%
+1,410
775
$160K 0.01%
+11,159
29 30
31
32 33