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
$1.97B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,744
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.4M
3
+$9.07M
4
UNH icon
UnitedHealth
UNH
+$8.83M
5
FDX icon
FedEx
FDX
+$8.75M

Top Sells

1
+$13.2M
2
+$9.51M
3
+$9.45M
4
TTD icon
Trade Desk
TTD
+$9.06M
5
MCD icon
McDonald's
MCD
+$8.87M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 17.36%
3 Industrials 12.24%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.04M 0.05%
+43,141
527
$1.03M 0.05%
72,178
+10,400
528
$1.03M 0.05%
48,287
+34,041
529
$1.03M 0.05%
+163,513
530
$1.03M 0.05%
70,095
+29,325
531
$1.02M 0.05%
28,135
+9,752
532
$1.01M 0.05%
26,800
+10,938
533
$1.01M 0.05%
+110,883
534
$1.01M 0.05%
23,607
-26,434
535
$1.01M 0.05%
35,276
-2,282
536
$1M 0.05%
+48,766
537
$1M 0.05%
28,910
-37,630
538
$1M 0.05%
+184,404
539
$1M 0.05%
+13,253
540
$1M 0.05%
+11,276
541
$999K 0.05%
+8,032
542
$996K 0.05%
+19,640
543
$994K 0.05%
246,543
-250,558
544
$993K 0.05%
+15,992
545
$983K 0.05%
33,991
-39,502
546
$981K 0.05%
+190,159
547
$980K 0.05%
73,134
+56,522
548
$978K 0.05%
29,949
-71,788
549
$974K 0.05%
70,386
-274,748
550
$968K 0.05%
118,810
-81,575
20 21
22
23 24