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
1751
– –
-150,523
1752
– –
-12,820
1753
– –
-3,556
1754
$0 ﹤0.01%
29,969
1755
– –
-24,084
1756
– –
-40,462
1757
– –
-7,030
1758
– –
-2,323
1759
– –
-22,662
1760
– –
-10,027
1761
– –
-44,388
1762
– –
-65,721
1763
– –
-11,353
1764
– –
-1,742
1765
– –
-24,530
1766
– –
-16,520
1767
– –
-25,139
1768
– –
-13,252
1769
– –
-13,645
1770
– –
-5,322
1771
– –
-1,744
1772
– –
-11,125
1773
– –
-9,811
1774
– –
-16,088
1775
– –
-3,955
69 70
71
72 73