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
1776
– –
-6,628
1777
– –
-6,812
1778
– –
-10,703
1779
– –
-414
1780
– –
-18,544
1781
– –
-11,548
1782
– –
-47,502
1783
– –
-2,106
1784
– –
-27,268
1785
– –
-10,682
1786
– –
-15,131
1787
– –
-188,592
1788
– –
-5,567
1789
– –
-20,870
1790
– –
-17,215
1791
– –
-28,750
1792
– –
-83,358
1793
– –
-44,866
1794
– –
-27,048
1795
– –
-2,112
1796
– –
-148,181
1797
– –
-21,832
1798
– –
-26,720
1799
– –
-23,248
1800
– –
-62,440
70 71
72
73 74