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
1751
– –
-61,463
1752
– –
-9,887
1753
– –
-40,269
1754
– –
-25,105
1755
– –
-19,024
1756
– –
-1,778
1757
– –
-10,630
1758
– –
-32,708
1759
– –
-2,642
1760
– –
-6,551
1761
– –
-14,840
1762
– –
-8,963
1763
– –
-10,859
1764
– –
-49,085
1765
– –
-9,243
1766
– –
-13,532
1767
– –
-28,458
1768
– –
-11,724
1769
– –
-211,374
1770
– –
-7,231
1771
– –
-1,836
1772
– –
-29,067
1773
– –
-8,737
1774
– –
-11,278
1775
– –
-37,673
69 70
71
72 73