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
826
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828
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-8,600
829
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830
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832
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833
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834
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835
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836
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837
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838
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839
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840
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841
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842
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843
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844
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845
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846
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847
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848
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849
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850
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-122,696
32 33
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35 36