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
1426
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-6,510
1427
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-1,106
1428
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-26,990
1429
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-10,860
1430
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-70,906
1431
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-8,844
1432
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-4,356
1433
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-33,141
1434
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-13,152
1435
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-33,228
1436
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-9,220
1437
– –
-17,395
1438
– –
-28,837
1439
– –
-27,240
1440
– –
-121,600
1441
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-3,576
1442
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-53,068
1443
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-24,618
1444
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-12,400
1445
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-10,425
1446
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-15,897
1447
– –
-14,075
1448
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-24,802
1449
– –
-25,400
1450
– –
-32,753
56 57
58
59 60