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
1826
– –
-131,378
1827
– –
-8,546
1828
– –
-18,162
1829
– –
-2,760
1830
– –
-22,791
1831
– –
-48,065
1832
– –
-3,359
1833
– –
-18,351
1834
– –
-17,573
1835
– –
-13,150
1836
– –
-15,241
1837
– –
-49,397
1838
– –
-95,961
1839
– –
-30,523
1840
– –
-26,687
1841
– –
-19,966
1842
– –
-106,468
1843
– –
-9,668
1844
– –
-12,087
1845
– –
-20,449
1846
– –
-8,239
1847
– –
-14,452
1848
– –
-8,261
1849
– –
-11,046
1850
– –
-6,054
72 73
74
75 76