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
$1.17B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.32M
3
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

1
+$5.25M
2
+$4.05M
3
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-12,284
802
– –
-22,346
803
– –
-35,617
804
– –
-9,480
805
– –
-40,937
806
– –
-11,200
807
– –
-28,942
808
– –
-11,780
809
– –
-41,805
810
– –
-22,300
811
– –
-9,703
812
– –
-15,474
813
– –
-29,765
814
– –
-3,565
815
– –
-36,973
816
– –
-28,709
817
– –
-4,991
818
– –
-9,240
819
– –
-23,185
820
– –
-7,005
821
– –
-12,225
822
– –
-66,080
823
– –
-21,777
824
– –
-10,912
825
– –
-48,862
31 32
33
34 35