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
1476
$111K 0.01%
+12,101
1477
$110K 0.01%
+11,713
1478
$109K 0.01%
20,853
-8,924
1479
$109K 0.01%
+97,002
1480
$108K 0.01%
+1,549
1481
$108K 0.01%
10,056
-1,846
1482
$106K 0.01%
38,945
+19,454
1483
$105K 0.01%
+29,538
1484
$104K 0.01%
16,271
-6,501
1485
$104K 0.01%
11,120
-5,187
1486
$103K 0.01%
+24,008
1487
$103K 0.01%
+41,133
1488
$103K 0.01%
+17,055
1489
$102K 0.01%
+13,770
1490
$102K 0.01%
+131
1491
$101K 0.01%
1,732
-5,444
1492
$101K 0.01%
+9,959
1493
$100K 0.01%
13,619
+1,726
1494
$97.8K 0.01%
+11,901
1495
$97K 0.01%
+15,623
1496
$95.3K 0.01%
11,880
-11,512
1497
$94.5K 0.01%
15,716
-10,781
1498
$94K 0.01%
+28,661
1499
$93.5K 0.01%
+12,038
1500
$92.1K 0.01%
29,619
-238,003
58 59
60
61 62