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
1126
– –
-32,962
1127
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-2,500
1128
– –
-13,386
1129
– –
-10,400
1130
– –
-54,180
1131
– –
-18,069
1132
– –
-62,559
1133
– –
-120
1134
– –
-165,321
1135
– –
-32,190
1136
– –
-14,319
1137
– –
-6,400
1138
– –
-6,200
1139
– –
-89,427
1140
– –
-7,878
1141
– –
-8,800
1142
– –
-2,752
1143
– –
-16,368
1144
– –
-60,639
1145
– –
-5,127
1146
– –
-26,644
1147
– –
-34,200
1148
– –
-2,300
1149
– –
-11,694
1150
– –
-33,941
44 45
46
47 48