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
1076
– –
-7,800
1077
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-12,425
1078
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-25,271
1079
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-505
1080
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-1,862
1081
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-17,137
1082
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-12,647
1083
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-8,323
1084
– –
-24,793
1085
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-7,468
1086
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-38,344
1087
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-11,341
1088
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-45,156
1089
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-143,353
1090
– –
-33,076
1091
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-234,970
1092
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-238,337
1093
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-5,000
1094
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-3,700
1095
– –
-27,383
1096
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-23,206
1097
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-24,002
1098
– –
-126,717
1099
– –
-6,121
1100
– –
-30,117
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