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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
1126
– –
-43,706
1127
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-19,382
1128
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-6,757
1129
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-24,022
1130
– –
-12,835
1131
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-17,148
1132
– –
-61,038
1133
– –
-11,532
1134
– –
-68,970
1135
– –
-5,300
1136
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-9,906
1137
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-29,488
1138
– –
-9,222
1139
– –
-22,913
1140
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-21,732
1141
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-50,893
1142
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-8,878
1143
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-15,175
1144
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-9,007
1145
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-17,908
1146
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1147
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1148
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-19,334
1149
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-11,873
1150
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