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
1001
– –
-11,333
1002
– –
-18,853
1003
– –
-5,900
1004
– –
-1
1005
– –
-60,671
1006
– –
-7,500
1007
– –
-8,300
1008
– –
-64,575
1009
– –
-18,792
1010
– –
-124,172
1011
– –
-21,315
1012
– –
-31,805
1013
– –
-17,900
1014
– –
-14,770
1015
– –
-12,807
1016
– –
-80,449
1017
– –
-51,795
1018
– –
-45,252
1019
– –
-2,800
1020
– –
-234,744
1021
– –
-28,951
1022
– –
-24,500
1023
– –
-3,506
1024
– –
-22,892
1025
– –
-238,996
39 40
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