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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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
– –
-3,162
2127
– –
-22,988
2128
– –
-13,662
2129
– –
-27,276
2130
– –
-3,826
2131
– –
-6,822
2132
– –
-5,000
2133
– –
-1,092
2134
– –
-15,231
2135
– –
-52,307
2136
– –
-25,055
2137
– –
-19,910
2138
– –
-26,131
2139
– –
-43,002
2140
– –
-20,200
2141
– –
-10,276
2142
– –
-16,250
2143
– –
-53,122
2144
– –
-11,117
2145
– –
-6,339
2146
– –
-14,571
2147
– –
-89,488
2148
– –
-34,238
2149
– –
-18,721
2150
– –
-11,271
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