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
1676
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-10,800
1677
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-12,936
1678
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-8,041
1679
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-6,556
1680
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1681
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-9,013
1682
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-43,982
1683
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-70,556
1684
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-47,498
1685
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-24,319
1686
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-21,282
1687
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-5,162
1688
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-24,931
1689
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-47,747
1690
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-21,962
1691
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-68,740
1692
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-25,337
1693
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-11,995
1694
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-9,511
1695
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-21,938
1696
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-87,020
1697
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-5,539
1698
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-10,006
1699
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-13,425
1700
– –
-36,866
66 67
68
69 70