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
– –
-10,281
2077
– –
-2,099
2078
– –
-3,862
2079
– –
-3,162
2080
– –
-22,988
2081
– –
-13,662
2082
– –
-13,521
2083
– –
-27,276
2084
– –
-3,826
2085
– –
-6,822
2086
– –
-5,000
2087
– –
-1,092
2088
– –
-15,231
2089
– –
-52,307
2090
– –
-25,055
2091
– –
-17,562
2092
– –
-19,910
2093
– –
-26,131
2094
– –
-43,002
2095
– –
-20,200
2096
– –
-10,276
2097
– –
-16,250
2098
– –
-32,355
2099
– –
-53,122
2100
– –
-89,488
82 83
84
85 86