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
1876
– –
-10,778
1877
– –
-13,100
1878
– –
-7,076
1879
– –
-3,366
1880
– –
-77,620
1881
– –
-9,648
1882
– –
-5,328
1883
– –
-22,807
1884
– –
-3,863
1885
– –
-20,995
1886
– –
-20,182
1887
– –
-3,744
1888
– –
-17,529
1889
– –
-74,684
1890
– –
-12,530
1891
– –
-99,896
1892
– –
-2,774
1893
– –
-6,004
1894
– –
-51,766
1895
– –
-36,786
1896
– –
-59,381
1897
– –
-12,955
1898
– –
-263,805
1899
– –
-50,358
1900
– –
-54,406
74 75
76
77 78