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
1626
$12.5K ﹤0.01%
+3,916
1627
$11.5K ﹤0.01%
+19,035
1628
$11K ﹤0.01%
26,163
-2,292
1629
– –
0
1630
$10.4K ﹤0.01%
28,324
1631
$10.4K ﹤0.01%
+14,523
1632
$10.2K ﹤0.01%
15,281
1633
$9.41K ﹤0.01%
807
+80
1634
$8.59K ﹤0.01%
781
-2
1635
$7.07K ﹤0.01%
12,846
1636
$6.68K ﹤0.01%
39,850
-388
1637
$5.19K ﹤0.01%
443
+8
1638
$4.17K ﹤0.01%
126
-53
1639
$2.52K ﹤0.01%
31
1640
$2.2K ﹤0.01%
1
1641
$1.85K ﹤0.01%
6
1642
– –
-5,354
1643
– –
-24,578
1644
– –
-17,948
1645
– –
-2,941
1646
– –
-35,403
1647
– –
-12,420
1648
– –
-10,234
1649
– –
-25,607
1650
– –
-31,610
64 65
66
67 68