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
1801
– –
-11,467
1802
– –
-388,159
1803
– –
-13,964
1804
– –
-22,996
1805
– –
-9,887
1806
– –
-40,269
1807
– –
-25,105
1808
– –
-19,024
1809
– –
-1,778
1810
– –
-10,630
1811
– –
-32,708
1812
– –
-6,551
1813
– –
-14,840
1814
– –
-8,963
1815
– –
-10,859
1816
– –
-49,085
1817
– –
-9,243
1818
– –
-13,532
1819
– –
-18,544
1820
– –
-11,548
1821
– –
-28,458
1822
– –
-11,724
1823
– –
-211,374
1824
– –
-7,231
1825
– –
-1,836
71 72
73
74 75