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
– –
-20,990
1002
– –
-28,751
1003
– –
-3,900
1004
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-12,789
1005
– –
-89,106
1006
– –
-26,400
1007
– –
-28,600
1008
– –
-25,804
1009
– –
-12,921
1010
– –
-15,283
1011
– –
-52,034
1012
– –
-21,760
1013
– –
-1,823
1014
– –
-9,713
1015
– –
-41,925
1016
– –
-36,393
1017
– –
-10,015
1018
– –
-97,760
1019
– –
-33,173
1020
– –
-81,820
1021
– –
-22,705
1022
– –
-9,200
1023
– –
-75,065
1024
– –
-2,167
1025
– –
-67,137
39 40
41
42 43