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
1551
– –
-75,867
1552
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-26,949
1553
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-107,602
1554
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-8,964
1555
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-8,399
1556
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-31,971
1557
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-351,107
1558
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-92,201
1559
– –
-36,826
1560
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-3,440
1561
– –
-22,540
1562
– –
-93,752
1563
– –
-11,150
1564
– –
-23,365
1565
– –
-61,085
1566
– –
-1,978,568
1567
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-24,092
1568
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-4,488
1569
– –
-86,000
1570
– –
-48,437
1571
– –
-294,632
1572
– –
-29,865
1573
– –
-54,600
1574
– –
-58,228
1575
– –
-13,000
61 62
63
64 65