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
$1.66B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$10.7M
4
HLT icon
Hilton Worldwide
HLT
+$10.3M
5
TSCO icon
Tractor Supply
TSCO
+$10.2M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$12.5M
4
SPGI icon
S&P Global
SPGI
+$12M
5
LULU icon
lululemon athletica
LULU
+$11.5M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$493K 0.03%
2,756
+1,832
902
$492K 0.03%
+20,191
903
$492K 0.03%
+10,670
904
$492K 0.03%
+15,410
905
$491K 0.03%
15,529
+4,959
906
$490K 0.03%
40,192
+28,554
907
$489K 0.03%
+4,097
908
$489K 0.03%
30,429
+19,848
909
$489K 0.03%
69,836
-138,041
910
$489K 0.03%
+10,710
911
$487K 0.03%
7,421
-11,143
912
$487K 0.03%
6,235
+2,689
913
$486K 0.03%
+6,509
914
$485K 0.03%
+2,459
915
$485K 0.03%
11,074
-5,699
916
$485K 0.03%
6,594
-63,308
917
$485K 0.03%
138,079
+55,774
918
$483K 0.03%
5,305
-4,161
919
$483K 0.03%
23,219
-21,115
920
$482K 0.03%
27,689
+24,694
921
$480K 0.03%
+24,571
922
$480K 0.03%
3,806
-1,662
923
$479K 0.03%
16,033
-45,007
924
$478K 0.03%
14,971
-50,050
925
$478K 0.03%
+2,732
35 36
37
38 39