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
$1.17B
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
926
– –
-22,174
927
– –
-30,290
928
– –
-66,608
929
– –
-11,601
930
– –
-9,436
931
– –
-19,563
932
– –
-13,263
933
– –
-23,084
934
– –
-12,803
935
– –
-51,610
936
– –
-20,648
937
– –
-8,728
938
– –
-38,568
939
– –
-5,996
940
– –
-28,463
941
– –
-25,916
942
– –
-3,700
943
– –
-8,854
944
– –
-8,600
945
– –
-18,019
946
– –
-57,442
947
– –
-13,784
948
– –
-10,925
949
– –
-26,900
950
– –
-14,000
36 37
38
39 40