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
1776
– –
-20,432
1777
– –
-15,133
1778
– –
-9,998
1779
– –
-3,532
1780
– –
-51,561
1781
– –
-5,102
1782
– –
-17,397
1783
– –
-26,950
1784
– –
-17,474
1785
– –
-607
1786
– –
-1,404
1787
– –
-44,106
1788
– –
-10,278
1789
– –
-1,563
1790
– –
-8,319
1791
– –
-28,452
1792
– –
-1,998
1793
– –
-142,853
1794
– –
-13,689
1795
– –
-53,510
1796
– –
-38,067
1797
– –
-91,160
1798
– –
-4,346
1799
– –
-16,445
1800
– –
-11,853
70 71
72
73 74