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
$1.66B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$10.7M
4
HLT icon
Hilton Worldwide
HLT
+$10.3M
5
TSCO icon
Tractor Supply
TSCO
+$10.2M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$12.5M
4
SPGI icon
S&P Global
SPGI
+$12M
5
LULU icon
lululemon athletica
LULU
+$11.5M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$325K 0.02%
+3,985
1152
$325K 0.02%
+15,322
1153
$324K 0.02%
+11,997
1154
$323K 0.02%
3,010
-9,744
1155
$322K 0.02%
+2,298
1156
$322K 0.02%
25,997
-11,590
1157
$322K 0.02%
+1,515
1158
$321K 0.02%
+31,094
1159
$320K 0.02%
+6,949
1160
$319K 0.02%
+12,362
1161
$317K 0.02%
46,029
-1,946
1162
$315K 0.02%
940
-36,438
1163
$315K 0.02%
+6,140
1164
$314K 0.02%
4,485
-19,458
1165
$314K 0.02%
12,315
-1,586
1166
$314K 0.02%
+3,149
1167
$314K 0.02%
38,797
-29,359
1168
$314K 0.02%
+19,372
1169
$314K 0.02%
+6,376
1170
$313K 0.02%
+11,090
1171
$312K 0.02%
26,826
+15,699
1172
$310K 0.02%
13,856
-17,227
1173
$309K 0.02%
+6,899
1174
$308K 0.02%
70,305
-33,666
1175
$307K 0.02%
+48,870
45 46
47
48 49