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
1001
$548K 0.02%
+5,168
1002
$548K 0.02%
2,466
+980
1003
$547K 0.02%
18,609
+4,909
1004
$543K 0.02%
8,553
-29
1005
$543K 0.02%
87,281
-42,111
1006
$543K 0.02%
2,838
-24,407
1007
$542K 0.02%
57,360
-21,149
1008
$541K 0.02%
2,903
-1,409
1009
$541K 0.02%
5,361
-5,347
1010
$541K 0.02%
+7,110
1011
$540K 0.02%
+34,916
1012
$539K 0.02%
56,040
-28,542
1013
$536K 0.02%
38,171
-17,138
1014
$534K 0.02%
+28,337
1015
$534K 0.02%
7,953
+857
1016
$534K 0.02%
6,269
+714
1017
$530K 0.02%
+9,389
1018
$528K 0.02%
+17,808
1019
$528K 0.02%
+1,312
1020
$524K 0.02%
+22,776
1021
$524K 0.02%
+12,957
1022
$519K 0.02%
8,840
+2,656
1023
$518K 0.02%
1,292
-1,196
1024
$517K 0.02%
45,080
+4,804
1025
$510K 0.02%
+16,200
39 40
41
42 43