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
801
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-3,300
802
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803
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-234,994
804
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-1,900
805
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-45,879
806
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-60,202
807
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-350
808
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-5,700
809
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-13,341
810
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-14,100
811
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-234,825
812
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-158,800
813
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-13,388
814
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-13,913
815
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816
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-96,209
817
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-154,489
818
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-9,388
819
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-85,001
820
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-256,496
821
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-14,000
822
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-57,406
823
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-5,100
824
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-19,100
825
– –
-143,829
31 32
33
34 35