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
1401
$239K 0.01%
31,070
+13,150
1402
$239K 0.01%
+17,139
1403
$239K 0.01%
33,900
-33,692
1404
$238K 0.01%
15,091
+4,488
1405
$237K 0.01%
9,270
-643
1406
$237K 0.01%
6,030
-400
1407
$236K 0.01%
+9,192
1408
$236K 0.01%
+914
1409
$235K 0.01%
3,331
+252
1410
$235K 0.01%
+30,071
1411
$234K 0.01%
813
+88
1412
$234K 0.01%
4,534
-34,566
1413
$234K 0.01%
5,190
-4,615
1414
$234K 0.01%
5,502
+1,516
1415
$234K 0.01%
+7,411
1416
$233K 0.01%
+10,542
1417
$231K 0.01%
32,800
+14,417
1418
$231K 0.01%
+1,313
1419
$231K 0.01%
+14,783
1420
$230K 0.01%
+5,700
1421
$230K 0.01%
89,630
-11,336
1422
$230K 0.01%
27,806
+6,370
1423
$230K 0.01%
+26,213
1424
$229K 0.01%
+11,460
1425
$228K 0.01%
+24,937
55 56
57
58 59