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
1026
– –
-22,800
1027
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-8,799
1028
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-899
1029
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-19,941
1030
– –
-9,257
1031
– –
-9,101
1032
– –
-55,539
1033
– –
-14,965
1034
– –
-69,709
1035
– –
-48,076
1036
– –
-88,388
1037
– –
-49,897
1038
– –
-21,800
1039
– –
-8,816
1040
– –
-4,965
1041
– –
-79,710
1042
– –
-273
1043
– –
-103,858
1044
– –
-5,366
1045
– –
-28,302
1046
– –
-11,618
1047
– –
-40,841
1048
– –
-59,548
1049
– –
-32,535
1050
– –
-51,736
40 41
42
43 44