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
1751
– –
-133,540
1752
– –
-12,042
1753
– –
-2,887
1754
– –
-45,711
1755
– –
-10,940
1756
– –
-28,181
1757
– –
-6,305
1758
– –
-1,672
1759
– –
-11,979
1760
– –
-2,618
1761
– –
-28,696
1762
– –
-7,068
1763
– –
-6,089
1764
– –
-13,966
1765
– –
-17,247
1766
– –
-913
1767
– –
-14,245
1768
– –
-15,692
1769
– –
-75,496
1770
– –
-14,277
1771
– –
-9,857
1772
– –
-11,764
1773
– –
-14,769
1774
– –
-56,369
1775
– –
-3,848
69 70
71
72 73