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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 12.26%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
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-10,644
1352
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-49,123
1353
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-18,178
1354
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-109,453
1355
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-39,063
1356
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-15,173
1357
– –
-11,200
1358
– –
-208,668
1359
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-1,583
1360
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-10,580
1361
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-9,840
1362
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-56,749
1363
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-13,035
1364
– –
-140,335
1365
– –
-11,580
1366
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-6,966
1367
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1368
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-31,887
1369
– –
-10,927
1370
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-8,917
1371
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-86,020
1372
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-23,300
1373
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-122,434
1374
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-39,537
1375
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-28,999
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