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
– –
-30,444
2127
– –
-28,755
2128
– –
-18,630
2129
– –
-30,651
2130
– –
-1,248
2131
– –
-36,504
2132
– –
-44,993
2133
– –
-20,267
2134
– –
-10,921
2135
– –
-18,138
2136
– –
-9,988
2137
– –
-2,130
2138
– –
-12,907
2139
– –
-15,627
2140
– –
-1,154
2141
– –
-48,303
2142
– –
-8,052
2143
– –
-15,024
2144
– –
-2,027
2145
– –
-7,218
2146
– –
-16,290
2147
– –
-100,333
2148
– –
-3,560
2149
– –
-27,516
2150
– –
-48,935
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