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
1226
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-10,316
1227
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-37,425
1228
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-31,909
1229
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-55,049
1230
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1231
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-31,900
1232
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-43,927
1233
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-1,740
1234
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-1,300
1235
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-11,107
1236
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-18,296
1237
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-128,133
1238
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-2,900
1239
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-64,028
1240
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-17,920
1241
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1242
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-183,567
1243
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-22,919
1244
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-45,290
1245
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1246
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-16,501
1247
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-4,900
1248
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-36,184
1249
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-37,620
1250
– –
-2,400
48 49
50
51 52