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
– –
-12,907
1952
– –
-13,125
1953
– –
-8,236
1954
– –
-14,782
1955
– –
-14,764
1956
– –
-4,515
1957
– –
-13,406
1958
– –
-29,955
1959
– –
-355
1960
– –
-2,440
1961
– –
-14,391
1962
– –
-35,522
1963
– –
-8,806
1964
– –
-10,030
1965
– –
-16,218
1966
– –
-24,084
1967
– –
-40,462
1968
– –
-7,030
1969
– –
-2,323
1970
– –
-22,662
1971
– –
-10,027
1972
– –
-44,388
1973
– –
-65,721
1974
– –
-11,353
1975
– –
-1,742
77 78
79
80 81