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
1926
– –
-36,497
1927
– –
-4,911
1928
– –
-60,641
1929
– –
-2,291
1930
– –
-16,962
1931
– –
-34,613
1932
– –
-12,044
1933
– –
-12,043
1934
– –
-10,840
1935
– –
-20,526
1936
– –
-12,335
1937
– –
-137,367
1938
– –
-4,291
1939
– –
-17,200
1940
– –
-10,181
1941
– –
-62,730
1942
– –
-14,085
1943
– –
-954
1944
– –
-12,604
1945
– –
-6,518
1946
– –
-39,042
1947
– –
-9,306
1948
– –
-39,024
1949
– –
-15,385
1950
– –
-36,047
76 77
78
79 80