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
$2.65B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.2M
3
+$11.9M
4
ADP icon
Automatic Data Processing
ADP
+$11.7M
5
HD icon
Home Depot
HD
+$11.3M

Top Sells

1
+$15.4M
2
+$12.4M
3
+$12.1M
4
PAYC icon
Paycom
PAYC
+$12M
5
ADM icon
Archer Daniels Midland
ADM
+$12M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.24%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-24,251
1702
– –
-55,005
1703
– –
-840
1704
– –
-3,100
1705
– –
-325,647
1706
– –
-10,310
1707
– –
-17,560
1708
– –
-443
1709
– –
-123,229
1710
– –
-7,081
1711
– –
-24,079
1712
– –
-10,775
1713
– –
-10,710
1714
– –
-13,682
1715
– –
-115,898
1716
– –
-9,080
1717
– –
-54,063
1718
– –
-32,089
1719
– –
-17,346
1720
– –
-15,547
1721
– –
-32,268
1722
– –
-15,145
1723
– –
-20,845
1724
– –
-11,828
1725
– –
-33,885
67 68
69
70 71