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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
1401
– –
-13,152
1402
– –
-33,228
1403
– –
-9,220
1404
– –
-17,395
1405
– –
-28,837
1406
– –
-27,240
1407
– –
-121,600
1408
– –
-71,780
1409
– –
-18,400
1410
– –
-26,834
1411
– –
-12,400
1412
– –
-87,990
1413
– –
-10,425
1414
– –
-15,897
1415
– –
-14,075
1416
– –
-24,802
1417
– –
-25,400
1418
– –
-32,753
1419
– –
-2,120
1420
– –
-27,203
1421
– –
-447,943
1422
– –
-10,377
1423
– –
-52,455
1424
– –
-13,914
1425
– –
-48,969
55 56
57
58 59