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
1726
– –
-954
1727
– –
-12,604
1728
– –
-6,518
1729
– –
-39,042
1730
– –
-9,306
1731
– –
-39,024
1732
– –
-15,385
1733
– –
-36,047
1734
– –
-12,907
1735
– –
-13,125
1736
– –
-8,236
1737
– –
-14,782
1738
– –
-14,764
1739
– –
-4,515
1740
– –
-13,406
1741
– –
-29,955
1742
– –
-355
1743
– –
-2,440
1744
– –
-14,391
1745
– –
-35,522
1746
– –
-8,806
1747
– –
-10,030
1748
– –
-16,218
1749
– –
-6,869
1750
– –
-5,232
68 69
70
71 72