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
– –
-6,286
1027
– –
-14,808
1028
– –
-14,151
1029
– –
-89,427
1030
– –
-960
1031
– –
-109,661
1032
– –
-38,457
1033
– –
-95,988
1034
– –
-41,026
1035
– –
-43,166
1036
– –
-52,357
1037
– –
-40,683
1038
– –
-7,600
1039
– –
-64,260
1040
– –
-38,514
1041
– –
-3,322
1042
– –
-92,748
1043
– –
-12,904
1044
– –
-18,972
1045
– –
-7,308
1046
– –
-14,600
1047
– –
-48,125
1048
– –
-32,030
1049
– –
-45,817
1050
– –
-28,125
40 41
42
43 44