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
1801
– –
-14,034
1802
– –
-17,956
1803
– –
-20,972
1804
– –
-29,616
1805
– –
-15,587
1806
– –
-12,869
1807
– –
-10,546
1808
– –
-69,513
1809
– –
-4,731
1810
– –
-57,291
1811
– –
-2,039
1812
– –
-10,195
1813
– –
-43,406
1814
– –
-31
1815
– –
-15,125
1816
– –
-41,495
1817
– –
-22,148
1818
– –
-15,491
1819
– –
-17,399
1820
– –
-9,422
1821
$0 ﹤0.01%
25,394
1822
– –
-8,196
1823
– –
-12,565
1824
– –
-31,567
1825
– –
-19,108
71 72
73
74 75