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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
$1.25B
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 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-14,831
1152
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-44,287
1153
– –
-9,700
1154
– –
-64,957
1155
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-5,000
1156
– –
-252,263
1157
– –
-66,741
1158
– –
-1,500
1159
– –
-1,500
1160
– –
-9,153
1161
– –
-105,036
1162
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-72,679
1163
– –
-12,201
1164
– –
-19,497
1165
– –
-240,140
1166
– –
-61,106
1167
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-35,591
1168
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-128,133
1169
– –
-2,900
1170
– –
-64,028
1171
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-63,769
1172
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-3,899
1173
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-4,600
1174
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-10,500
1175
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-43,001
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