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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
1101
– –
-14,316
1102
– –
-44,966
1103
– –
-10,000
1104
– –
-25,562
1105
– –
-6,139
1106
– –
-47,261
1107
– –
-2,983
1108
– –
-18,900
1109
– –
-12,708
1110
– –
-17,852
1111
– –
-16,247
1112
– –
-17,312
1113
– –
-66,456
1114
– –
-6,905
1115
– –
-89,106
1116
– –
-26,400
1117
– –
-67,137
1118
– –
-5,667
1119
– –
-26,775
1120
– –
-2,041
1121
– –
-60,582
1122
– –
-30,400
1123
– –
-41,776
1124
– –
-5,081
1125
– –
-17,936
43 44
45
46 47