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
1101
– –
-17,612
1102
– –
-3,899
1103
– –
-4,600
1104
– –
-10,500
1105
– –
-43,001
1106
– –
-1,752
1107
– –
-93,417
1108
– –
-21,211
1109
– –
-19,346
1110
– –
-9,219
1111
– –
-8,800
1112
– –
-20,801
1113
– –
-8,604
1114
– –
-73,465
1115
– –
-11,581
1116
– –
-5,706
1117
– –
-18,066
1118
– –
-28,449
1119
– –
-107,400
1120
– –
-19,500
1121
– –
-171,939
1122
– –
-35,818
1123
– –
-71,699
1124
– –
-5,371
1125
– –
-856
43 44
45
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