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
1051
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-14,599
1052
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1053
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-105,725
1054
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-80,726
1055
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1056
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-7,800
1057
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-12,425
1058
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-25,271
1059
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-505
1060
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-1,862
1061
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-17,137
1062
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-2,500
1063
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-14,490
1064
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-33,351
1065
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-12,647
1066
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-8,323
1067
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-24,793
1068
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-7,468
1069
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-38,344
1070
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-11,341
1071
– –
-45,156
1072
– –
-143,353
1073
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-33,076
1074
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-234,970
1075
– –
-238,337
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