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
– –
-26,798
1652
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-12,510
1653
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-17,762
1654
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-3,973
1655
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-6,302
1656
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-12,341
1657
– –
-14,982
1658
– –
-1,077
1659
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-11,723
1660
– –
-28,960
1661
– –
-27,125
1662
– –
-13,996
1663
– –
-17,872
1664
– –
-89,086
1665
– –
-9,656
1666
– –
-1,449
1667
– –
-56,786
1668
– –
-14,521
1669
– –
-50,224
1670
– –
-7,340
1671
– –
-15,121
1672
– –
-5,787
1673
– –
-4,500
1674
– –
-6,793
1675
– –
-10,392
65 66
67
68 69