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
1101
– –
-18,517
1102
– –
-43,738
1103
– –
-3,144
1104
– –
-28,364
1105
– –
-14,172
1106
– –
-15,900
1107
– –
-460,508
1108
– –
-16,160
1109
– –
-7,425
1110
– –
-48,506
1111
– –
-112,999
1112
– –
-27,139
1113
– –
-12,949
1114
– –
-8,900
1115
– –
-16,925
1116
– –
-7,173
1117
– –
-10,558
1118
– –
-10,200
1119
– –
-155,575
1120
– –
-11,399
1121
– –
-93,941
1122
– –
-66,048
1123
– –
-107,377
1124
– –
-132,154
1125
– –
-11,300
43 44
45
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