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
876
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-30,100
877
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878
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879
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880
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881
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-7,733
882
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-4,352
883
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-80,990
884
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-35,300
885
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-6,025
886
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-7,900
887
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-45,436
888
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-5,700
889
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-19,011
890
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-9,700
891
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-35,000
892
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-13,427
893
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894
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895
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896
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897
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898
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-3,225
899
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-9,680
900
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-135,328
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