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
2076
– –
-9,475
2077
– –
-16,312
2078
– –
-54,467
2079
– –
-30,676
2080
– –
-12,025
2081
– –
-12,240
2082
– –
-9,257
2083
– –
-2,811
2084
– –
-24,295
2085
– –
-1,637
2086
– –
-12,821
2087
– –
-6,614
2088
– –
-9,943
2089
– –
-8,877
2090
– –
-13,808
2091
– –
-29,327
2092
– –
-14,986
2093
– –
-9,407
2094
– –
-37,717
2095
– –
-2,218
2096
– –
-8,222
2097
– –
-6,231
2098
– –
-10,605
2099
– –
-4,337
2100
– –
-64,901
82 83
84
85 86