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
– –
-12,341
1727
– –
-14,982
1728
– –
-5,787
1729
– –
-4,500
1730
– –
-6,793
1731
– –
-10,392
1732
– –
-39,871
1733
– –
-24,578
1734
– –
-36,860
1735
– –
-47,897
1736
– –
-9,279
1737
– –
-17,645
1738
– –
-13,748
1739
– –
-182,087
1740
– –
-9,369
1741
– –
-12,849
1742
– –
-10,011
1743
– –
-15,179
1744
– –
-27,012
1745
– –
-10,957
1746
– –
-9,803
1747
$0 ﹤0.01%
25,394
1748
– –
-15,441
1749
– –
-20,642
1750
– –
-21,755
68 69
70
71 72