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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
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 12.26%
4 Financials 12.09%
5 Healthcare 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-54,600
1627
– –
-58,228
1628
– –
-13,000
1629
– –
-61,002
1630
– –
-68,914
1631
– –
-10,050
1632
– –
-10,728
1633
– –
-7,213
1634
– –
-120,290
1635
– –
-7,362
1636
– –
-11,094
1637
– –
-65,012
1638
– –
-1,563
1639
– –
-4,910
1640
– –
-200,736
1641
– –
-18,190
1642
– –
-22,038
1643
– –
-3,840
1644
– –
-17,108
1645
– –
-19,527
1646
– –
-33,144
1647
– –
-101,483
1648
– –
-28,500
1649
– –
-32,369
1650
– –
-99,700
64 65
66
67 68