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
– –
-17,132
1302
– –
-4,032
1303
– –
-63,270
1304
– –
-10,771
1305
– –
-33,857
1306
– –
-7,345
1307
– –
-25,528
1308
– –
-30,271
1309
– –
-69,189
1310
– –
-66,021
1311
– –
-33,678
1312
– –
-8,900
1313
– –
-8,139
1314
– –
-64,344
1315
– –
-26,667
1316
– –
-19,706
1317
– –
-2,679
1318
– –
-146,890
1319
– –
-54,408
1320
– –
-25,700
1321
– –
-41,404
1322
– –
-6,925
1323
– –
-13,898
1324
– –
-142,457
1325
– –
-12,186
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