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
1701
– –
-16,962
1702
– –
-34,613
1703
– –
-12,044
1704
– –
-12,043
1705
– –
-10,840
1706
– –
-21,755
1707
– –
-9,269
1708
– –
-28,882
1709
– –
-16,517
1710
– –
-7,638
1711
– –
-10,361
1712
– –
-12,138
1713
– –
-3,707
1714
– –
-2,208
1715
– –
-10,400
1716
– –
-43,165
1717
– –
-17,868
1718
– –
-20,526
1719
– –
-12,335
1720
– –
-137,367
1721
– –
-4,291
1722
– –
-17,200
1723
– –
-10,181
1724
– –
-62,730
1725
– –
-14,085
67 68
69
70 71