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
1026
– –
-8,139
1027
– –
-6,524
1028
– –
-65,223
1029
– –
-148,070
1030
– –
-14,242
1031
– –
-16,595
1032
– –
-22,600
1033
– –
-31,084
1034
– –
-52,191
1035
– –
-1,311
1036
– –
-5,300
1037
– –
-2,788
1038
– –
-18,700
1039
– –
-62,488
1040
– –
-28,800
1041
– –
-10,555
1042
– –
-9,080
1043
– –
-47,616
1044
– –
-6,632
1045
– –
-41,269
1046
– –
-34,231
1047
– –
-24,253
1048
– –
-13,285
1049
– –
-1,118
1050
– –
-12,651
40 41
42
43 44