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
126
$2.77M 0.17%
+58,635
127
$2.71M 0.16%
42,356
+30,922
128
$2.69M 0.16%
459,554
+199,095
129
$2.68M 0.16%
+35,792
130
$2.65M 0.16%
34,126
-12,434
131
$2.61M 0.16%
234,888
+180,146
132
$2.61M 0.16%
162,650
+124,325
133
$2.52M 0.15%
95,297
-9,318
134
$2.51M 0.15%
19,922
-3,048
135
$2.5M 0.15%
+215,026
136
$2.5M 0.15%
+14,946
137
$2.48M 0.15%
297,258
+61,866
138
$2.48M 0.15%
54,814
+32,221
139
$2.47M 0.15%
75,543
+64,931
140
$2.45M 0.15%
10,919
+9,631
141
$2.45M 0.15%
70,620
+33,558
142
$2.44M 0.15%
55,917
-206,666
143
$2.43M 0.15%
61,303
+46,089
144
$2.41M 0.14%
40,460
+24,286
145
$2.39M 0.14%
16,042
+7,107
146
$2.38M 0.14%
+29,155
147
$2.34M 0.14%
40,930
+3,816
148
$2.32M 0.14%
+48,008
149
$2.32M 0.14%
+87,718
150
$2.31M 0.14%
210,038
+125,555
4 5
6
7 8