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
$1.66B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$10.7M
4
HLT icon
Hilton Worldwide
HLT
+$10.3M
5
TSCO icon
Tractor Supply
TSCO
+$10.2M

Top Sells

1
+$13.6M
2
+$13.3M
3
+$12.5M
4
SPGI icon
S&P Global
SPGI
+$12M
5
LULU icon
lululemon athletica
LULU
+$11.5M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 16.48%
3 Healthcare 13.63%
4 Financials 12.85%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$180K 0.01%
+18,096
1402
$180K 0.01%
10,957
-11,723
1403
$179K 0.01%
19,005
+8,794
1404
$178K 0.01%
+11,126
1405
$178K 0.01%
21,892
+6,911
1406
$178K 0.01%
+10,539
1407
$178K 0.01%
34,081
-40,723
1408
$177K 0.01%
23,220
-8,325
1409
$175K 0.01%
+22,320
1410
$175K 0.01%
+29,115
1411
$174K 0.01%
6,473
+4,078
1412
$172K 0.01%
14,163
-17,624
1413
$170K 0.01%
26,229
+4,440
1414
$170K 0.01%
+20,864
1415
$170K 0.01%
16,259
+5,068
1416
$170K 0.01%
+54,530
1417
$168K 0.01%
3,303
+1,250
1418
$167K 0.01%
32,073
-118,674
1419
$166K 0.01%
13,760
-76
1420
$166K 0.01%
+15,188
1421
$162K 0.01%
+12,632
1422
$162K 0.01%
+15,615
1423
$161K 0.01%
12,345
-21,942
1424
$161K 0.01%
+18,645
1425
$161K 0.01%
+13,823
55 56
57
58 59