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
1701
– –
-285,200
1702
– –
-7,118
1703
– –
-143,860
1704
– –
-10,759
1705
– –
-26,146
1706
– –
-11,474
1707
– –
-5,713
1708
– –
-23,828
1709
– –
-71,526
1710
– –
-47,483
1711
– –
-18,600
1712
– –
-3,370
1713
– –
-10,920
1714
– –
-23,593
1715
– –
-12,027
1716
– –
-75,867
1717
– –
-26,949
1718
– –
-107,602
1719
– –
-8,964
1720
– –
-8,399
1721
– –
-31,971
1722
– –
-351,107
1723
– –
-92,201
1724
– –
-17,196
1725
– –
-7,216
66 67 68
69
70