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
751
$641K 0.04%
32,724
-5,677
752
$638K 0.04%
+44,432
753
$636K 0.04%
18,731
-44,098
754
$636K 0.04%
9,379
-113,059
755
$634K 0.04%
9,174
-6,472
756
$633K 0.04%
+45,790
757
$633K 0.04%
+18,872
758
$633K 0.04%
+11,068
759
$630K 0.04%
+11,788
760
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68,387
+25,650
761
$625K 0.04%
+13,509
762
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35,002
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763
$624K 0.04%
74,613
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764
$623K 0.04%
8,765
-7,784
765
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766
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767
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13,652
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769
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3,093
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58,512
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771
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49,695
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$611K 0.04%
74,767
+55,513
773
$610K 0.04%
+7,960
774
$607K 0.04%
9,510
-40,388
775
$606K 0.04%
59,632
-278,576
29 30
31
32 33