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
– –
-9,269
1752
– –
-28,882
1753
– –
-16,517
1754
– –
-7,638
1755
– –
-10,361
1756
– –
-12,138
1757
– –
-3,707
1758
– –
-2,208
1759
– –
-10,400
1760
– –
-43,165
1761
– –
-17,868
1762
– –
-6,869
1763
– –
-5,232
1764
– –
-150,523
1765
– –
-12,820
1766
– –
-3,556
1767
$0 ﹤0.01%
29,969
1768
– –
-38,274
1769
– –
-44,612
1770
– –
-26,341
1771
– –
-53,127
1772
– –
-24,029
1773
– –
-14,795
1774
– –
-1,893
1775
– –
-14,555
69 70
71
72 73