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
$1.46B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.85M
3
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

1
+$7.08M
2
+$6.21M
3
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 11.97%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-5,555
952
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-29,972
953
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-36,504
954
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-39,364
955
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-116,587
956
– –
-33,581
957
– –
-31,465
958
– –
-8,485
959
– –
-45,440
960
– –
-86,081
961
– –
-105,596
962
– –
-14,030
963
– –
-17,003
964
– –
-37,111
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