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
951
– –
-850
952
– –
-21,400
953
– –
-51,743
954
– –
-90,817
955
– –
-99,493
956
– –
-68,957
957
– –
-15,723
958
– –
-4,444
959
– –
-10,111
960
– –
-83,089
961
– –
-1,571
962
– –
-90,400
963
– –
-1,800
964
– –
-7,401
965
– –
-6,800
966
– –
-11,475
967
– –
-64,734
968
– –
-27,855
969
– –
-3,329
970
– –
-58,956
971
– –
-61,792
972
– –
-2,041
973
– –
-65,561
974
– –
-157,102
975
– –
-215,044
37 38
39
40 41