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
1026
– –
-124,172
1027
– –
-21,315
1028
– –
-31,805
1029
– –
-17,900
1030
– –
-14,770
1031
– –
-12,807
1032
– –
-80,449
1033
– –
-51,795
1034
– –
-45,252
1035
– –
-2,800
1036
– –
-234,744
1037
– –
-20,799
1038
– –
-417,200
1039
– –
-28,550
1040
– –
-8,826
1041
– –
-17,500
1042
– –
-10,140
1043
– –
-86,272
1044
– –
-33,039
1045
– –
-42,368
1046
– –
-6,600
1047
– –
-9,670
1048
– –
-21,777
1049
– –
-13,570
1050
– –
-26,203
40 41
42
43 44