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
1226
– –
-1,600
1227
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-8,400
1228
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-34,334
1229
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-6,712
1230
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-19,579
1231
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-17,453
1232
– –
-3,531
1233
– –
-2,601
1234
– –
-1,943
1235
– –
-19,830
1236
– –
-25,476
1237
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-193,227
1238
– –
-25,333
1239
– –
-24,400
1240
– –
-70,620
1241
– –
-46,847
1242
– –
-23,972
1243
– –
-10,005
1244
– –
-44,060
1245
– –
-1,300
1246
– –
-23,317
1247
– –
-21,872
1248
– –
-14,211
1249
– –
-3,200
1250
– –
-43,681
48 49
50
51 52