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
$1.25B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

1
+$9.45M
2
+$9.05M
3
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.34%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$14K ﹤0.01%
+10,333
852
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-18,304
853
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-2,800
854
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-24,716
855
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856
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857
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-36,134
858
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-11,616
859
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-10,675
860
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-13,200
861
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-19,702
862
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863
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864
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-45,249
865
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-82,729
866
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-12,996
867
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868
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869
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870
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871
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-17,699
872
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873
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-68,303
874
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875
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-12,900
33 34
35
36 37