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
851
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-58,978
852
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853
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854
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855
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-41,514
856
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-62,380
857
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-7,257
858
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-69,223
859
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-210,412
860
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-30,743
861
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-1,200
862
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-10,674
863
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-49,906
864
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-2,550
865
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866
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-17,205
867
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868
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869
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870
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-163,883
871
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-111,480
872
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-62,815
873
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-16,516
874
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-30,125
875
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-43,712
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