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
2101
– –
-19,868
2102
– –
-596
2103
– –
-11,470
2104
– –
-29,861
2105
– –
-14,596
2106
– –
-86,598
2107
– –
-2,495
2108
– –
-21,731
2109
– –
-1,349
2110
– –
-11,304
2111
– –
-16,243
2112
– –
-16,195
2113
– –
-15,756
2114
– –
-23,458
2115
– –
-17,410
2116
– –
-10,417
2117
– –
-19,360
2118
– –
-72,990
2119
– –
-64,358
2120
– –
-3,300
2121
– –
-65,716
2122
– –
-10,317
2123
– –
-15,612
2124
– –
-10,782
2125
– –
-4,889
83 84
85
86 87