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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
1051
– –
-3,347
1052
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-18,989
1053
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-9,060
1054
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-5,174
1055
– –
-79,659
1056
– –
-5,618
1057
– –
-9,801
1058
– –
-10,844
1059
– –
-6,750
1060
– –
-10,946
1061
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-10,345
1062
– –
-7,392
1063
– –
-41,938
1064
– –
-10,317
1065
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-11,041
1066
– –
-14,112
1067
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-22,366
1068
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-11,000
1069
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-48,831
1070
– –
-145,772
1071
– –
-48,971
1072
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-22,763
1073
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-16,081
1074
– –
-13,048
1075
– –
-11,094
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