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
– –
-3,560
1827
– –
-27,516
1828
– –
-48,935
1829
– –
-55,200
1830
– –
-10,179
1831
– –
-83,304
1832
– –
-83,654
1833
– –
-13,209
1834
– –
-12,163
1835
– –
-174,424
1836
– –
-35,788
1837
– –
-38,915
1838
– –
-39,433
1839
– –
-31,411
1840
– –
-8,318
1841
– –
-540
1842
– –
-10,566
1843
– –
-9,897
1844
– –
-11,150
1845
– –
-5,016
1846
– –
-72,138
1847
– –
-14,526
1848
– –
-19,669
1849
– –
-10,800
1850
– –
-12,936
72 73
74
75 76