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
$1.17B
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
1101
– –
-21,106
1102
– –
-25,562
1103
– –
-17,919
1104
– –
-12,516
1105
– –
-31,083
1106
– –
-4,300
1107
– –
-3,347
1108
– –
-18,989
1109
– –
-10,844
1110
– –
-11,000
1111
– –
-48,831
1112
– –
-6,757
1113
– –
-24,022
1114
– –
-68,969
1115
– –
-55,000
1116
– –
-5,405
1117
– –
-22,188
1118
– –
-8,000
1119
– –
-9,222
1120
– –
-22,913
1121
– –
-18,735
1122
– –
-3,446
1123
– –
-24,700
1124
– –
-8,868
1125
– –
-19,200
43 44
45
46 47