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
– –
-13,694
1502
– –
-22,835
1503
– –
-13,700
1504
– –
-11,680
1505
– –
-22,590
1506
– –
-37,684
1507
– –
-141,474
1508
– –
-286,999
1509
– –
-47,312
1510
– –
-36,943
1511
– –
-18,181
1512
– –
-11,495
1513
– –
-44,064
1514
– –
-26,425
1515
– –
-45,035
1516
– –
-23,275
1517
– –
-257
1518
– –
-29,714
1519
– –
-71,136
1520
– –
-86,809
1521
– –
-32,936
1522
– –
-6,296
1523
– –
-26,274
1524
– –
-11,423
1525
– –
-6,495
59 60
61
62 63