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
1651
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-33,978
1652
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-37,844
1653
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-40,233
1654
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-18,590
1655
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-180,337
1656
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-55,878
1657
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-47,923
1658
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-1,997
1659
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-20,480
1660
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-10,003
1661
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-13,694
1662
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-22,835
1663
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-13,700
1664
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-11,680
1665
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-22,590
1666
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-37,684
1667
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-141,474
1668
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-286,999
1669
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-47,312
1670
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-36,943
1671
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-18,181
1672
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-11,495
1673
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-44,064
1674
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-26,425
1675
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-45,035
65 66
67
68 69