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
– –
-13,579
1902
– –
-12,590
1903
– –
-4,354
1904
– –
-33,208
1905
– –
-10,364
1906
– –
-18,936
1907
– –
-18,978
1908
– –
-5,354
1909
– –
-24,578
1910
– –
-1,077
1911
– –
-11,723
1912
– –
-28,960
1913
– –
-27,125
1914
– –
-13,996
1915
– –
-17,872
1916
– –
-89,086
1917
– –
-9,656
1918
– –
-1,449
1919
– –
-56,786
1920
– –
-14,521
1921
– –
-50,224
1922
– –
-7,340
1923
– –
-1,709
1924
– –
-26,064
1925
– –
-8,233
75 76
77
78 79