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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 13.4%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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1252
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-25,361
1253
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-7,576
1254
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-30,020
1255
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-32,492
1256
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-21,762
1257
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-37,425
1258
– –
-31,909
1259
– –
-55,049
1260
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-3,000
1261
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-31,900
1262
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-43,927
1263
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-1,740
1264
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-1,300
1265
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1266
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1267
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1268
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1269
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-183,567
1270
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1271
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-45,290
1272
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-30,265
1273
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1274
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-4,900
1275
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-36,184
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