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
$2.65B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.2M
3
+$11.9M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$12.1M
4
PAYC icon
Paycom
PAYC
+$12M
5
ADM icon
Archer Daniels Midland
ADM
+$12M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.24%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.5M 0.06%
+23,240
477
$1.5M 0.06%
33,783
+28,807
478
$1.5M 0.06%
3,285
+1,426
479
$1.5M 0.06%
+12,750
480
$1.49M 0.06%
28,308
-13,172
481
$1.49M 0.06%
15,506
-6,763
482
$1.49M 0.06%
58,595
-88,628
483
$1.49M 0.06%
+15,099
484
$1.48M 0.06%
131,763
-314,417
485
$1.48M 0.06%
+28,399
486
$1.48M 0.06%
+8,933
487
$1.48M 0.06%
303,689
+156,306
488
$1.47M 0.06%
24,781
+15,255
489
$1.47M 0.06%
47,294
+35,619
490
$1.47M 0.06%
38,296
-11,437
491
$1.46M 0.06%
355,009
-86,802
492
$1.46M 0.06%
27,900
-91,989
493
$1.46M 0.06%
40,585
+22,034
494
$1.46M 0.06%
+202,262
495
$1.46M 0.06%
+15,285
496
$1.45M 0.05%
45,428
+13,564
497
$1.45M 0.05%
40,498
-1,583
498
$1.44M 0.05%
25,853
+7,255
499
$1.44M 0.05%
30,715
+4,506
500
$1.43M 0.05%
79,856
+34,307
18 19
20
21 22