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
1626
– –
-12,220
1627
– –
-26,933
1628
– –
-75,500
1629
– –
-14,401
1630
– –
-1,201
1631
– –
-10,927
1632
– –
-71,780
1633
– –
-18,400
1634
– –
-26,834
1635
– –
-87,990
1636
– –
-2,120
1637
– –
-27,203
1638
– –
-23,900
1639
– –
-22,550
1640
– –
-28,103
1641
– –
-49,119
1642
– –
-13,588
1643
– –
-11
1644
– –
-32,170
1645
– –
-84,732
1646
– –
-3,760
1647
– –
-34,729
1648
– –
-10,529
1649
– –
-2,610
1650
– –
-42,255
64 65
66
67 68