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
676
$1.02M 0.04%
126,550
+39,566
677
$1.02M 0.04%
151,528
+5,048
678
$1.02M 0.04%
17,984
-5,772
679
$1.01M 0.04%
+32,273
680
$1.01M 0.04%
11,707
+5,620
681
$1.01M 0.04%
29,773
-30,082
682
$1.01M 0.04%
+27,961
683
$1.01M 0.04%
+18,919
684
$1.01M 0.04%
15,852
-49,443
685
$1.01M 0.04%
+8,545
686
$1.01M 0.04%
57,170
+25,385
687
$1.01M 0.04%
6,398
-19,979
688
$1.01M 0.04%
11,228
-10,542
689
$1M 0.04%
5,286
-909
690
$1M 0.04%
+8,166
691
$998K 0.04%
+29,607
692
$998K 0.04%
32,879
-834
693
$996K 0.04%
+16,541
694
$996K 0.04%
12,327
+1,439
695
$995K 0.04%
+37,220
696
$993K 0.04%
38,190
+11,026
697
$992K 0.04%
39,624
+5,115
698
$984K 0.04%
+36,008
699
$982K 0.04%
+2,962
700
$982K 0.04%
7,336
-64,148
26 27
28
29 30