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
– –
-3,190
2052
– –
-14,779
2053
– –
-41,975
2054
– –
-18,224
2055
– –
-1,957
2056
– –
-17,490
2057
– –
-42,476
2058
– –
-103,768
2059
– –
-19,381
2060
– –
-21,601
2061
– –
-3,359
2062
– –
-2,084
2063
– –
-28,248
2064
– –
-36,840
2065
– –
-23,760
2066
– –
-40,428
2067
– –
-18,623
2068
– –
-4,977
2069
– –
-24,458
2070
– –
-11,926
2071
– –
-2,192
2072
– –
-7,711
2073
– –
-11,697
2074
– –
-12,592
2075
– –
-172,169
81 82
83
84 85