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
1801
– –
-2,774
1802
– –
-6,004
1803
– –
-51,766
1804
– –
-36,786
1805
– –
-59,381
1806
– –
-56,227
1807
– –
-13,864
1808
– –
-32,038
1809
– –
-21,855
1810
– –
-62,696
1811
– –
-77,874
1812
– –
-15,144
1813
– –
-95,493
1814
– –
-9,605
1815
– –
-23,756
1816
– –
-8,381
1817
– –
-50,010
1818
– –
-40,839
1819
– –
-35,282
1820
– –
-19,281
1821
– –
-32,753
1822
– –
-28,281
1823
– –
-196,184
1824
– –
-16,290
1825
– –
-100,333
71 72
73
74 75