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
976
$572K 0.02%
11,628
-4,388
977
$571K 0.02%
+30,299
978
$570K 0.02%
+53,830
979
$569K 0.02%
196,871
+25,563
980
$569K 0.02%
19,344
-74,658
981
$567K 0.02%
2,455
-3,001
982
$567K 0.02%
+13,248
983
$567K 0.02%
39,273
+11,762
984
$565K 0.02%
72,947
+36,430
985
$564K 0.02%
22,705
-18,013
986
$563K 0.02%
14,927
-10,017
987
$562K 0.02%
+3,264
988
$561K 0.02%
132,837
+17,921
989
$559K 0.02%
+7,857
990
$558K 0.02%
+19,158
991
$556K 0.02%
+3,767
992
$553K 0.02%
3,719
-5,043
993
$553K 0.02%
1,700
-154
994
$552K 0.02%
4,642
-1,407
995
$552K 0.02%
16,722
-9,695
996
$550K 0.02%
26,263
+3,826
997
$550K 0.02%
+35,788
998
$550K 0.02%
+13,340
999
$549K 0.02%
47,083
+6,061
1000
$548K 0.02%
5,075
+2,775
38 39
40
41 42