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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-7,080
1652
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-8,106
1653
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-173,845
1654
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-16,317
1655
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-18,936
1656
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-35,412
1657
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-20,689
1658
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-1,054
1659
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-12,331
1660
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-31,184
1661
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-7,056
1662
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-13,556
1663
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-15,532
1664
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-10,820
1665
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-19,969
1666
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-1,764
1667
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-42,200
1668
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-11,610
1669
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-11,036
1670
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-20,114
1671
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-2,761
1672
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-17,364
1673
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-54,196
1674
– –
-38,733
1675
– –
-6,380
65 66
67
68 69