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
1376
$253K 0.01%
24,621
-6,917
1377
$252K 0.01%
9,588
-3,095
1378
$252K 0.01%
9,867
-2,229
1379
$251K 0.01%
21,470
-21,699
1380
$251K 0.01%
+15,346
1381
$250K 0.01%
+6,440
1382
$249K 0.01%
6,459
-5,004
1383
$248K 0.01%
+1,183
1384
$248K 0.01%
+5,442
1385
$248K 0.01%
8,529
-7,145
1386
$247K 0.01%
+2,994
1387
$246K 0.01%
47,760
+28,836
1388
$246K 0.01%
+38,132
1389
$246K 0.01%
+11,778
1390
$246K 0.01%
30,654
-8,115
1391
$244K 0.01%
+29,491
1392
$244K 0.01%
3,458
-398
1393
$243K 0.01%
13,506
+161
1394
$243K 0.01%
+3,564
1395
$243K 0.01%
+4,506
1396
$242K 0.01%
4,702
-8,959
1397
$242K 0.01%
35,113
-16,041
1398
$241K 0.01%
1,467
-6,993
1399
$241K 0.01%
6,552
-39,959
1400
$241K 0.01%
26,351
-1,472
54 55
56
57 58