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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-39,871
1677
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-24,578
1678
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-36,860
1679
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-47,897
1680
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-9,279
1681
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-17,645
1682
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-13,748
1683
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-182,087
1684
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-9,369
1685
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-12,849
1686
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-10,011
1687
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-15,179
1688
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-27,012
1689
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-10,957
1690
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-9,803
1691
$0 ﹤0.01%
25,394
1692
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-15,441
1693
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-20,642
1694
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-1,709
1695
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-26,064
1696
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-8,233
1697
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-36,497
1698
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-4,911
1699
– –
-60,641
1700
– –
-2,291
66 67
68
69 70