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
1526
– –
-51,080
1527
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-60,453
1528
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-3,973
1529
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-10,728
1530
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-7,213
1531
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-56,670
1532
– –
-35,262
1533
– –
-7,931
1534
– –
-27,479
1535
– –
-3,092
1536
– –
-140,430
1537
– –
-7,749
1538
– –
-34,341
1539
– –
-2,631
1540
– –
-34,563
1541
– –
-120,290
1542
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-7,362
1543
– –
-11,094
1544
– –
-65,012
1545
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-46,030
1546
– –
-4,825
1547
– –
-42,380
1548
– –
-8,916
1549
– –
-23,400
1550
– –
-41,148
60 61
62
63 64