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
551
$965K 0.05%
64,763
+2,951
552
$965K 0.05%
52,362
+24,067
553
$963K 0.05%
106,291
-10,287
554
$960K 0.05%
+56,012
555
$952K 0.05%
+25,342
556
$950K 0.05%
+12,922
557
$949K 0.05%
4,578
-4,263
558
$938K 0.05%
+48,497
559
$935K 0.05%
124,626
+37,315
560
$933K 0.05%
+87,068
561
$933K 0.05%
+242,279
562
$931K 0.05%
9,545
-18,773
563
$928K 0.05%
+20,454
564
$924K 0.05%
+4,572
565
$923K 0.05%
12,509
-87,393
566
$919K 0.05%
+27,987
567
$917K 0.05%
+37,367
568
$917K 0.05%
13,407
-9,965
569
$917K 0.05%
+49,087
570
$914K 0.05%
94,372
+74,142
571
$912K 0.05%
8,976
-2,196
572
$910K 0.05%
+91,127
573
$903K 0.05%
+149,017
574
$891K 0.05%
+17,100
575
$885K 0.04%
36,436
-72,369
21 22
23
24 25