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
$1.25B
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.5M
3
+$10.4M
4
EL icon
Estee Lauder
EL
+$9.92M
5
HAS icon
Hasbro
HAS
+$9.49M

Top Sells

1
+$9.45M
2
+$9.05M
3
+$8.96M
4
HIG icon
Hartford Financial Services
HIG
+$8.16M
5
CAH icon
Cardinal Health
CAH
+$8.09M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.68%
3 Industrials 13.34%
4 Financials 12.44%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.18%
303,650
+49,987
177
$2.21M 0.18%
+55,040
178
$2.19M 0.18%
+44,170
179
$2.19M 0.18%
13,618
+6,701
180
$2.18M 0.17%
2,661
-319
181
$2.18M 0.17%
+467,305
182
$2.18M 0.17%
23,470
-17,858
183
$2.15M 0.17%
+112,368
184
$2.14M 0.17%
+59,077
185
$2.14M 0.17%
+28,378
186
$2.13M 0.17%
+147,354
187
$2.12M 0.17%
+87,979
188
$2.12M 0.17%
46,266
+26,825
189
$2.11M 0.17%
+2,521
190
$2.11M 0.17%
+121,095
191
$2.11M 0.17%
70,899
+47,480
192
$2.1M 0.17%
+48,351
193
$2.1M 0.17%
132,214
+72,863
194
$2.09M 0.17%
+17,880
195
$2.09M 0.17%
69,313
+38,104
196
$2.06M 0.17%
313,962
+49,095
197
$2.06M 0.16%
61,360
+59,360
198
$2.04M 0.16%
+48,555
199
$2.03M 0.16%
+110,500
200
$2.03M 0.16%
108,563
+39,034
6 7
8
9 10