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
126
$5.08M 0.19%
95,975
-60,304
127
$5.07M 0.19%
110,180
+93,585
128
$5.06M 0.19%
51,448
-36,550
129
$5.02M 0.19%
+78,855
130
$5.01M 0.19%
102,899
+32,241
131
$5.01M 0.19%
+152,577
132
$4.97M 0.19%
150,409
+33,346
133
$4.96M 0.19%
+62,338
134
$4.96M 0.19%
+94,215
135
$4.96M 0.19%
96,384
-48,348
136
$4.92M 0.19%
48,226
+12,073
137
$4.84M 0.18%
36,696
+22,051
138
$4.84M 0.18%
113,073
+103,435
139
$4.77M 0.18%
1,912
+20
140
$4.74M 0.18%
+117,084
141
$4.68M 0.18%
14,098
+5,518
142
$4.65M 0.18%
49,809
+45,405
143
$4.65M 0.18%
+35,170
144
$4.57M 0.17%
96,793
-2,331
145
$4.56M 0.17%
+101,464
146
$4.56M 0.17%
+23,701
147
$4.56M 0.17%
60,639
+2,451
148
$4.54M 0.17%
58,945
+52,146
149
$4.53M 0.17%
66,781
+56,921
150
$4.49M 0.17%
22,487
+20,359
4 5
6
7 8