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
1301
– –
-5,145
1302
– –
-22,800
1303
– –
-8,799
1304
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-3,435
1305
– –
-12,031
1306
– –
-10,152
1307
– –
-10,084
1308
– –
-356,337
1309
– –
-9,000
1310
– –
-35,974
1311
– –
-10,509
1312
– –
-53,762
1313
– –
-35,722
1314
– –
-15,300
1315
– –
-14,639
1316
– –
-26,533
1317
– –
-23,641
1318
– –
-35,145
1319
– –
-102,228
1320
– –
-22,055
1321
– –
-44,180
1322
– –
-32,839
1323
– –
-132,606
1324
– –
-13,350
1325
– –
-8,193
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