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
1601
– –
-2,194
1602
– –
-22,970
1603
– –
-8,088
1604
– –
-105,342
1605
– –
-60,400
1606
– –
-21,668
1607
– –
-19,117
1608
– –
-6,587
1609
– –
-3,263
1610
– –
-42,206
1611
– –
-88,720
1612
– –
-33,144
1613
– –
-101,483
1614
– –
-28,500
1615
– –
-32,369
1616
– –
-19,460
1617
– –
-22,885
1618
– –
-8,800
1619
– –
-34,535
1620
– –
-27,170
1621
– –
-27,121
1622
– –
-58,294
1623
– –
-68,000
1624
– –
-11,740
1625
– –
-13,156
63 64
65
66 67