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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.32M
3
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

1
+$5.25M
2
+$4.05M
3
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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877
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878
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-36,444
879
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-8,700
880
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-18,599
881
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-13,800
882
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-9,795
883
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-7,200
884
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-16,890
885
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886
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-28,890
887
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-67,396
888
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889
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-21,754
890
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-13,554
891
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892
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-20,600
893
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894
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-28,852
895
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-7,496
896
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-11,496
897
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-17,903
898
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-8,602
899
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-7,000
900
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-12,048
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