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
– –
-16,543
1727
– –
-677,000
1728
– –
-13,474
1729
– –
-5,658
1730
– –
-11,910
1731
– –
-92,749
1732
– –
-7,080
1733
– –
-8,106
1734
– –
-36,826
1735
– –
-3,440
1736
– –
-22,540
1737
– –
-93,752
1738
– –
-11,150
1739
– –
-23,365
1740
– –
-61,085
1741
– –
-1,978,568
1742
– –
-24,092
1743
– –
-4,488
1744
– –
-86,000
66 67 68 69
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