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
601
$1.17M 0.04%
10,268
-6,533
602
$1.17M 0.04%
17,843
-65,264
603
$1.17M 0.04%
29,397
-137,094
604
$1.17M 0.04%
10,010
+5,005
605
$1.16M 0.04%
4,750
-8,858
606
$1.16M 0.04%
69,314
+47,001
607
$1.16M 0.04%
37,360
+27,463
608
$1.16M 0.04%
75,819
-105,125
609
$1.16M 0.04%
10,118
+2,087
610
$1.16M 0.04%
3,293
+779
611
$1.16M 0.04%
51,529
+6,038
612
$1.16M 0.04%
14,302
+3,164
613
$1.16M 0.04%
18,241
+11,785
614
$1.16M 0.04%
+15,196
615
$1.16M 0.04%
6,288
-425
616
$1.15M 0.04%
+23,108
617
$1.15M 0.04%
2,358
-234
618
$1.15M 0.04%
+14,199
619
$1.15M 0.04%
3,332
+144
620
$1.15M 0.04%
13,564
-117,661
621
$1.15M 0.04%
6,602
+2,606
622
$1.15M 0.04%
18,167
-4,308
623
$1.15M 0.04%
+30,936
624
$1.15M 0.04%
9,872
-7,799
625
$1.15M 0.04%
8,734
+1,134
23 24
25
26 27