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
1651
– –
-23,756
1652
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-8,381
1653
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-50,010
1654
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-40,839
1655
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-35,282
1656
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-19,281
1657
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-32,753
1658
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-28,281
1659
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-196,184
1660
– –
-13,209
1661
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-12,163
1662
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-174,424
1663
– –
-35,788
1664
– –
-38,915
1665
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-39,433
1666
– –
-31,411
1667
– –
-8,318
1668
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-540
1669
– –
-10,566
1670
– –
-9,897
1671
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-11,150
1672
– –
-5,016
1673
– –
-72,138
1674
– –
-14,526
1675
– –
-19,669
65 66
67
68 69