EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
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
+$16.8M
2
+$12.7M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.9M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 20.96%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.18%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-255,811
1702
– –
-6,113
1703
– –
-14,850
1704
– –
-37,230
1705
– –
-14,228
1706
– –
-43,615
1707
– –
-20,432
1708
– –
-15,133
1709
– –
-9,998
1710
– –
-51,561
1711
– –
-5,102
1712
– –
-17,397
1713
– –
-26,950
1714
– –
-8,567
1715
– –
-6,820
1716
– –
-1,072
1717
– –
-10,107
1718
– –
-8,605
1719
– –
-7,936
1720
– –
-12,129
1721
– –
-23,239
1722
– –
-11,444
1723
– –
-45,539
1724
– –
-19,969
1725
– –
-29,024
67 68
69
70 71