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
2051
– –
-28,248
2052
– –
-54,467
2053
– –
-30,676
2054
– –
-12,025
2055
– –
-12,240
2056
– –
-9,257
2057
– –
-2,811
2058
– –
-24,295
2059
– –
-1,637
2060
– –
-12,821
2061
– –
-4,337
2062
– –
-64,901
2063
– –
-5,187
2064
– –
-133,045
2065
– –
-13,185
2066
– –
-45,509
2067
– –
-544
2068
– –
-11,915
2069
– –
-22,093
2070
– –
-19,295
2071
– –
-12,317
2072
– –
-234,892
2073
– –
-20,820
2074
– –
-62,050
2075
– –
-31,105
81 82
83
84 85