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
776
$509K 0.03%
44,922
+4,053
777
$506K 0.03%
11,901
-56,426
778
$505K 0.03%
+5,190
779
$504K 0.03%
43,698
+30,508
780
$501K 0.03%
+12,305
781
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+13,832
782
$499K 0.03%
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783
$499K 0.03%
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784
$498K 0.03%
6,861
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785
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47,168
-2,757
786
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787
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788
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26,579
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790
$491K 0.02%
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791
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792
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794
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10,206
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11,134
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46,263
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56,804
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798
$486K 0.02%
10,315
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799
$484K 0.02%
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800
$482K 0.02%
12,758
-59,592
30 31
32
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