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
– –
-8,099
1852
– –
-11,800
1853
– –
-10,357
1854
– –
-345
1855
– –
-6,244
1856
– –
-23,648
1857
– –
-4,800
1858
– –
-35,412
1859
– –
-13,252
1860
– –
-13,645
1861
– –
-5,322
1862
– –
-1,744
1863
– –
-11,125
1864
– –
-9,811
1865
– –
-16,088
1866
– –
-3,955
1867
– –
-10,735
1868
– –
-13,630
1869
– –
-26,093
1870
– –
-219,498
1871
– –
-14,499
1872
– –
-4,062
1873
– –
-7,127
1874
– –
-85,218
1875
– –
-80,415
73 74
75
76 77