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
1976
– –
-18,630
1977
– –
-30,651
1978
– –
-1,248
1979
– –
-36,504
1980
– –
-8,546
1981
– –
-18,162
1982
– –
-2,760
1983
– –
-22,791
1984
– –
-48,065
1985
– –
-3,359
1986
– –
-18,351
1987
– –
-17,573
1988
– –
-13,150
1989
– –
-15,241
1990
– –
-49,397
1991
– –
-95,961
1992
– –
-30,523
1993
– –
-26,687
1994
– –
-19,966
1995
– –
-106,468
1996
– –
-9,668
1997
– –
-12,087
1998
– –
-20,449
1999
– –
-8,239
2000
– –
-44,993
78 79
80
81 82