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
1851
– –
-8,041
1852
– –
-6,556
1853
– –
-19,150
1854
– –
-9,013
1855
– –
-43,982
1856
– –
-70,556
1857
– –
-47,498
1858
– –
-24,319
1859
– –
-21,282
1860
– –
-5,162
1861
– –
-24,931
1862
– –
-12,955
1863
– –
-263,805
1864
– –
-50,358
1865
– –
-54,406
1866
– –
-13,579
1867
– –
-12,590
1868
– –
-47,747
1869
– –
-21,962
1870
– –
-68,740
1871
– –
-25,337
1872
– –
-11,995
1873
– –
-9,511
1874
– –
-21,938
1875
– –
-87,020
73 74
75
76 77