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
1501
– –
-3,931
1502
– –
-173,845
1503
– –
-16,317
1504
– –
-18,936
1505
– –
-35,412
1506
– –
-20,689
1507
– –
-1,054
1508
– –
-12,331
1509
– –
-31,184
1510
– –
-7,056
1511
– –
-13,556
1512
– –
-6,912
1513
– –
-3,656
1514
– –
-4,070
1515
– –
-44,536
1516
– –
-68,914
1517
– –
-10,050
1518
– –
-12,613
1519
– –
-31,240
1520
– –
-4,872
1521
– –
-52,008
1522
– –
-28,215
1523
– –
-16,200
1524
– –
-37,558
1525
– –
-16,954
59 60
61
62 63