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
1951
– –
-19,930
1952
– –
-4,082
1953
– –
-15,075
1954
– –
-22,697
1955
– –
-13,303
1956
– –
-17,532
1957
– –
-30,003
1958
– –
-14,393
1959
– –
-15,218
1960
– –
-25,817
1961
– –
-18,227
1962
– –
-8,878
1963
– –
-27,837
1964
– –
-131,378
1965
– –
-19,360
1966
– –
-72,990
1967
– –
-64,358
1968
– –
-3,300
1969
– –
-65,716
1970
– –
-10,317
1971
– –
-15,612
1972
– –
-10,782
1973
– –
-4,889
1974
– –
-30,444
1975
– –
-28,755
77 78
79
80 81