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
$1.3B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.68M
3
+$8.3M
4
DBX icon
Dropbox
DBX
+$8.02M
5
YUMC icon
Yum China
YUMC
+$7.66M

Top Sells

1
+$7.15M
2
+$6.24M
3
+$6.21M
4
ETSY icon
Etsy
ETSY
+$6.2M
5
AVY icon
Avery Dennison
AVY
+$6.09M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 17.15%
3 Industrials 12.76%
4 Healthcare 12.23%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-2,300
1202
– –
-3,900
1203
– –
-24,251
1204
– –
-46,041
1205
– –
-7,055
1206
– –
-1,100
1207
– –
-25,872
1208
– –
-17,164
1209
– –
-12,800
1210
– –
-25,100
1211
– –
-9,500
1212
– –
-16,734
1213
– –
-19,842
1214
– –
-213,100
1215
– –
-100,189
1216
– –
-54,903
1217
– –
-51,580
1218
– –
-17,985
1219
– –
-55,129
1220
– –
-22,275
1221
– –
-70,735
1222
– –
-8,563
1223
– –
-23,972
1224
– –
-10,005
1225
– –
-149,871
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