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
1201
– –
-10,000
1202
– –
-25,225
1203
– –
-12,954
1204
– –
-16,496
1205
– –
-40,385
1206
– –
-14,800
1207
– –
-24,630
1208
– –
-573
1209
– –
-33,989
1210
– –
-22,995
1211
– –
-35,591
1212
– –
-12,500
1213
– –
-13,500
1214
– –
-38,494
1215
– –
-5,693
1216
– –
-15,605
1217
– –
-13,248
1218
– –
-2,191
1219
– –
-145,710
1220
– –
-33,850
1221
– –
-25,361
1222
– –
-7,576
1223
– –
-30,020
1224
– –
-32,492
1225
– –
-21,762
47 48
49
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