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
901
– –
-21,097
902
– –
-23,770
903
– –
-18,950
904
– –
-622
905
– –
-252,263
906
– –
-66,741
907
– –
-10,167
908
– –
-8,843
909
– –
-12,994
910
– –
-6,242
911
– –
-44,205
912
– –
-12,827
913
– –
-23,285
914
– –
-36,356
915
– –
-24,136
916
– –
-20,262
917
– –
-61,030
918
– –
-18,045
919
– –
-1,544
920
– –
-45,881
921
– –
-60,562
922
– –
-26,113
923
– –
-72,228
924
– –
-4,453
925
– –
-33,703
35 36
37
38 39