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
– –
-18,284
1527
– –
-32,300
1528
– –
-16,103
1529
– –
-46,791
1530
– –
-13,368
1531
– –
-679
1532
– –
-23,300
1533
– –
-135,163
1534
– –
-18,036
1535
– –
-248,649
1536
– –
-285,200
1537
– –
-7,118
1538
– –
-143,860
1539
– –
-10,759
1540
– –
-26,146
1541
– –
-11,474
1542
– –
-5,713
1543
– –
-23,828
1544
– –
-71,526
1545
– –
-47,483
1546
– –
-18,600
1547
– –
-3,370
1548
– –
-10,920
1549
– –
-23,593
1550
– –
-12,027
60 61
62
63 64