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
– –
-4,300
852
– –
-24,861
853
– –
-399,807
854
– –
-59,995
855
– –
-2,255
856
– –
-74,044
857
– –
-2,200
858
– –
-3,300
859
– –
-4,125
860
– –
-234,994
861
– –
-1,900
862
– –
-45,879
863
– –
-60,202
864
– –
-350
865
– –
-5,700
866
– –
-13,341
867
– –
-19,100
868
– –
-143,829
869
– –
-9,666
870
– –
-23,914
871
– –
-8,600
872
– –
-51,710
873
– –
-36,100
874
– –
-35,184
875
– –
-40,704
32 33 34
35
36