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
– –
-5,500
1027
– –
-7,484
1028
– –
-34,242
1029
– –
-6,537
1030
– –
-3,453
1031
– –
-81,206
1032
– –
-6,622
1033
– –
-38,296
1034
– –
-10,088
1035
– –
-12,200
1036
– –
-14,010
1037
– –
-12,300
1038
– –
-26,300
1039
– –
-20,576
1040
– –
-102,225
1041
– –
-18,871
1042
– –
-15,461
1043
– –
-15,171
1044
– –
-7,500
1045
– –
-6,066
1046
– –
-39,463
1047
– –
-12,760
1048
– –
-1,527
1049
– –
-24,834
1050
– –
-20,499
40 41
42
43 44