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
– –
-9,000
1002
– –
-154,365
1003
– –
-83,683
1004
– –
-14,347
1005
– –
-55,575
1006
– –
-147,420
1007
– –
-4,317
1008
– –
-89,244
1009
– –
-56,561
1010
– –
-1,200
1011
– –
-16,100
1012
– –
-11,568
1013
– –
-57,854
1014
– –
-3,000
1015
– –
-36,993
1016
– –
-26,000
1017
– –
-10,613
1018
– –
-15,819
1019
– –
-3,709
1020
– –
-9,890
1021
– –
-13,943
1022
– –
-33,710
1023
– –
-950
1024
– –
-240,449
1025
– –
-5,145
39 40
41
42 43