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
501
$1.43M 0.05%
30,122
+17,918
502
$1.43M 0.05%
16,462
-6,646
503
$1.42M 0.05%
115,203
+21,539
504
$1.42M 0.05%
29,848
+17,740
505
$1.42M 0.05%
15,118
-46,801
506
$1.42M 0.05%
180,304
+98,729
507
$1.42M 0.05%
56,045
+15,361
508
$1.4M 0.05%
142,001
+55,135
509
$1.4M 0.05%
134,016
-16,799
510
$1.4M 0.05%
34,047
-293
511
$1.4M 0.05%
44,603
+31,055
512
$1.39M 0.05%
18,800
+13,589
513
$1.39M 0.05%
+24,729
514
$1.39M 0.05%
54,635
-65,678
515
$1.39M 0.05%
+15,003
516
$1.39M 0.05%
+23,946
517
$1.38M 0.05%
14,239
-1,247
518
$1.38M 0.05%
9,493
+3,296
519
$1.38M 0.05%
70,133
-52,859
520
$1.38M 0.05%
21,680
+13,520
521
$1.38M 0.05%
25,011
+4,241
522
$1.37M 0.05%
+40,408
523
$1.37M 0.05%
34,853
+26,187
524
$1.37M 0.05%
14,787
+9,913
525
$1.37M 0.05%
178,163
+34,415
19 20
21
22 23