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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
1026
– –
-21,760
1027
– –
-1,823
1028
– –
-9,713
1029
– –
-41,925
1030
– –
-36,393
1031
– –
-10,015
1032
– –
-97,760
1033
– –
-33,173
1034
– –
-81,820
1035
– –
-17,919
1036
– –
-22,705
1037
– –
-9,200
1038
– –
-75,065
1039
– –
-2,167
1040
– –
-42,286
1041
– –
-15,351
1042
– –
-14,683
1043
– –
-12,722
1044
– –
-13,256
1045
– –
-12,388
1046
– –
-12,516
1047
– –
-31,083
1048
– –
-72,732
1049
– –
-42,657
1050
– –
-41,458
40 41
42
43 44