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
1726
– –
-24,251
1727
– –
-55,005
1728
– –
-840
1729
– –
-3,100
1730
– –
-54,063
1731
– –
-35,969
1732
– –
-27,052
1733
– –
-3,248
1734
– –
-30,931
1735
– –
-14,990
1736
– –
-13,352
1737
– –
-20,364
1738
– –
-625
1739
– –
-849
1740
– –
-18,462
1741
– –
-8,227
1742
– –
-5,827
1743
– –
-14,728
1744
– –
-22,215
1745
– –
-11,495
1746
– –
-55,022
1747
– –
-15,834
1748
– –
-37,192
1749
– –
-14,767
1750
– –
-3,532
68 69
70
71 72