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
1901
– –
-20,200
1902
– –
-10,276
1903
– –
-16,250
1904
– –
-32,355
1905
– –
-53,122
1906
– –
-11,117
1907
– –
-6,339
1908
– –
-14,571
1909
– –
-89,488
1910
– –
-19,868
1911
– –
-596
1912
– –
-11,470
1913
– –
-29,861
1914
– –
-14,596
1915
– –
-86,598
1916
– –
-2,495
1917
– –
-21,731
1918
– –
-1,349
1919
– –
-11,304
1920
– –
-16,243
1921
– –
-16,195
1922
– –
-15,756
1923
– –
-23,458
1924
– –
-17,410
1925
– –
-29,540
75 76
77
78 79