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
1001
– –
-12,600
1002
– –
-75,994
1003
– –
-10,042
1004
– –
-103,168
1005
– –
-11,683
1006
– –
-6,488
1007
– –
-82,056
1008
– –
-9,888
1009
– –
-4,596
1010
– –
-11,516
1011
– –
-25,250
1012
– –
-11,725
1013
– –
-16,473
1014
– –
-8,100
1015
– –
-11,828
1016
– –
-33,519
1017
– –
-101,139
1018
– –
-14,649
1019
– –
-4,417
1020
– –
-2,708
1021
– –
-20,234
1022
– –
-19,039
1023
– –
-49,441
1024
– –
-174
1025
– –
-26,325
39 40
41
42 43