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
$1.3B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.68M
3
+$8.3M
4
DBX icon
Dropbox
DBX
+$8.02M
5
YUMC icon
Yum China
YUMC
+$7.66M

Top Sells

1
+$7.15M
2
+$6.24M
3
+$6.21M
4
ETSY icon
Etsy
ETSY
+$6.2M
5
AVY icon
Avery Dennison
AVY
+$6.09M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 17.15%
3 Industrials 12.76%
4 Healthcare 12.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,400
1002
– –
-2,571
1003
– –
-1,123
1004
– –
-74,620
1005
– –
-53,000
1006
– –
-16,240
1007
– –
-9,940
1008
– –
-26,513
1009
– –
-7,800
1010
– –
-6,424
1011
– –
-95,351
1012
– –
-650
1013
– –
-23,336
1014
– –
-4,901
1015
– –
-7,549
1016
– –
-11,410
1017
– –
-59,730
1018
– –
-139,904
1019
– –
-62,253
1020
– –
-17,594
1021
– –
-1,800
1022
– –
-13,469
1023
– –
-41,200
1024
– –
-1,590
1025
– –
-2,500
39 40
41
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