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
$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 12.24%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-17,400
1402
– –
-4,836
1403
– –
-28,999
1404
– –
-19,596
1405
– –
-15,782
1406
– –
-14,269
1407
– –
-8,083
1408
– –
-4,796
1409
– –
-9,331
1410
– –
-60,133
1411
– –
-40,355
1412
– –
-50,522
1413
– –
-16,091
1414
– –
-21,909
1415
– –
-64,549
1416
– –
-41,447
1417
– –
-10,243
1418
– –
-16,169
1419
– –
-30,607
1420
– –
-82,019
1421
– –
-95,718
1422
– –
-13,787
1423
– –
-3,598
1424
– –
-68,621
1425
– –
-15,490
55 56
57
58 59