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
2126
– –
-53,127
2127
– –
-24,029
2128
– –
-14,795
2129
– –
-1,893
2130
– –
-14,555
2131
– –
-12,839
2132
– –
-19,863
2133
– –
-46,216
2134
– –
-5,984
2135
– –
-3,154
2136
– –
-21,884
2137
– –
-36,350
2138
– –
-22,033
2139
– –
-1,120
2140
– –
-10,281
2141
– –
-2,099
2142
– –
-3,862
2143
– –
-3,162
2144
– –
-22,988
2145
– –
-13,662
2146
– –
-13,521
2147
– –
-27,276
2148
– –
-3,826
2149
– –
-6,822
2150
– –
-5,000
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