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
826
$454K 0.02%
+25,802
827
$454K 0.02%
2,174
-17,441
828
$452K 0.02%
6,853
-73,926
829
$451K 0.02%
+87,516
830
$451K 0.02%
+11,001
831
$451K 0.02%
+31,467
832
$450K 0.02%
+16,490
833
$448K 0.02%
+3,187
834
$446K 0.02%
39,192
+5,025
835
$445K 0.02%
+24,970
836
$442K 0.02%
2,353
+1,266
837
$441K 0.02%
12,894
-3,410
838
$440K 0.02%
+10,937
839
$440K 0.02%
9,682
-91,262
840
$438K 0.02%
+9,912
841
$437K 0.02%
+38,494
842
$436K 0.02%
+18,230
843
$436K 0.02%
35,501
+22,557
844
$434K 0.02%
+7,590
845
$433K 0.02%
+15,480
846
$433K 0.02%
5,880
-92,004
847
$433K 0.02%
+4,491
848
$431K 0.02%
+56,568
849
$431K 0.02%
8,215
-29,405
850
$430K 0.02%
90,327
+65,562
32 33
34
35 36