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
– –
-12,400
1702
– –
-10,425
1703
– –
-15,897
1704
– –
-14,075
1705
– –
-24,802
1706
– –
-25,400
1707
– –
-32,753
1708
– –
-63,568
1709
– –
-104,157
1710
– –
-123,539
1711
– –
-20,503
1712
– –
-9,537
1713
– –
-97,474
1714
– –
-49,367
1715
– –
-24,367
1716
– –
-18,408
1717
– –
-75,130
1718
– –
-7,187
1719
– –
-3,860
1720
– –
-10,500
1721
– –
-4,110
1722
– –
-91,394
1723
– –
-6,966
1724
– –
-16,282
1725
– –
-40,081
66 67 68
69
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