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
1051
– –
-7,300
1052
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-14,496
1053
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-3,435
1054
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-12,031
1055
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-10,152
1056
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-10,084
1057
– –
-356,337
1058
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-9,000
1059
– –
-35,974
1060
– –
-10,509
1061
– –
-53,762
1062
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-35,722
1063
– –
-15,300
1064
– –
-14,639
1065
– –
-26,533
1066
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-39,417
1067
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-10,700
1068
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-13,425
1069
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-11,962
1070
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-3,300
1071
– –
-10,600
1072
– –
-3,700
1073
– –
-14,379
1074
– –
-15,093
1075
– –
-149,837
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