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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
1701
– –
-36,943
1702
– –
-18,181
1703
– –
-11,495
1704
– –
-44,064
1705
– –
-29,714
1706
– –
-71,136
1707
– –
-86,809
1708
– –
-97,474
1709
– –
-32,936
1710
– –
-26,274
1711
– –
-11,423
1712
– –
-6,495
1713
– –
-49,367
1714
– –
-18,284
1715
– –
-32,300
1716
– –
-16,103
1717
– –
-46,791
1718
– –
-13,368
1719
– –
-679
1720
– –
-23,300
1721
– –
-14,230
1722
– –
-23,615
1723
– –
-18,381
1724
– –
-1,264
1725
– –
-17,317
66 67 68
69
70