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
– –
-1,434
1702
– –
-36,867
1703
– –
-9,873
1704
– –
-12,230
1705
– –
-27,629
1706
– –
-4,326
1707
– –
-6,967
1708
– –
-149,610
1709
– –
-57,288
1710
– –
-84,326
1711
– –
-17,572
1712
– –
-1,589
1713
– –
-17,948
1714
– –
-2,941
1715
– –
-35,403
1716
– –
-12,420
1717
– –
-10,234
1718
– –
-25,607
1719
– –
-31,610
1720
– –
-26,798
1721
– –
-12,510
1722
– –
-15,121
1723
– –
-17,762
1724
– –
-3,973
1725
– –
-6,302
67 68
69
70 71