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
1726
– –
-33,665
1727
– –
-24,397
1728
– –
-61,690
1729
– –
-43,085
1730
– –
-9,154
1731
– –
-48,881
1732
– –
-2,760
1733
– –
-13,790
1734
– –
-57,159
1735
– –
-12,040
1736
– –
-12,232
1737
– –
-22,550
1738
– –
-28,103
1739
– –
-49,119
1740
– –
-13,588
1741
– –
-11
1742
– –
-32,170
1743
– –
-84,732
1744
– –
-3,760
66 67 68 69
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