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
801
$815K 0.03%
+27,091
802
$815K 0.03%
36,944
+6,107
803
$810K 0.03%
+90,739
804
$810K 0.03%
+73,655
805
$801K 0.03%
49,422
+20,087
806
$799K 0.03%
+13,320
807
$799K 0.03%
35,554
-29,648
808
$798K 0.03%
7,650
+4,168
809
$797K 0.03%
12,372
-8,084
810
$795K 0.03%
16,038
+3,645
811
$794K 0.03%
38,232
-44,412
812
$793K 0.03%
23,905
-11,828
813
$793K 0.03%
6,138
+3,405
814
$791K 0.03%
8,755
+3,283
815
$791K 0.03%
+2,320
816
$789K 0.03%
+5,394
817
$786K 0.03%
150,799
-4,973
818
$786K 0.03%
25,093
-50,036
819
$786K 0.03%
+4,277
820
$786K 0.03%
8,582
+3,951
821
$780K 0.03%
3,810
-3,876
822
$778K 0.03%
24,467
+17,493
823
$777K 0.03%
+11,061
824
$776K 0.03%
11,758
+676
825
$775K 0.03%
+13,633
31 32
33
34 35