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
1051
$488K 0.02%
+36,337
1052
$487K 0.02%
6,613
-18,219
1053
$487K 0.02%
3,859
-10,500
1054
$487K 0.02%
16,501
-8,017
1055
$486K 0.02%
+25,808
1056
$486K 0.02%
55,496
+1,043
1057
$485K 0.02%
+5,731
1058
$484K 0.02%
+2,304
1059
$483K 0.02%
12,945
-46,319
1060
$483K 0.02%
21,414
-4,289
1061
$480K 0.02%
98,046
+66,086
1062
$479K 0.02%
36,186
-41,850
1063
$478K 0.02%
32,516
-10,848
1064
$478K 0.02%
11,560
+2,283
1065
$477K 0.02%
+8,165
1066
$477K 0.02%
24,396
-28,494
1067
$476K 0.02%
95,746
-5,619
1068
$476K 0.02%
+10,937
1069
$475K 0.02%
+5,090
1070
$475K 0.02%
19,234
+259
1071
$470K 0.02%
27,676
+7,632
1072
$470K 0.02%
+6,985
1073
$469K 0.02%
98,391
-97,870
1074
$468K 0.02%
38,525
+25,099
1075
$467K 0.02%
1,188
-1,354
41 42
43
44 45