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
1776
– –
-10,735
1777
– –
-13,630
1778
– –
-26,093
1779
– –
-219,498
1780
– –
-14,499
1781
– –
-4,062
1782
– –
-7,127
1783
– –
-85,218
1784
– –
-80,415
1785
– –
-10,778
1786
– –
-13,100
1787
– –
-7,076
1788
– –
-3,366
1789
– –
-77,620
1790
– –
-9,648
1791
– –
-5,328
1792
– –
-22,807
1793
– –
-3,863
1794
– –
-20,995
1795
– –
-20,182
1796
– –
-3,744
1797
– –
-17,529
1798
– –
-74,684
1799
– –
-12,530
1800
– –
-99,896
70 71
72
73 74