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
– –
-66,368
1802
– –
-82,241
1803
– –
-33,055
1804
– –
-10,708
1805
– –
-8,053
1806
– –
-22,641
1807
– –
-3,707
1808
– –
-55,022
1809
– –
-15,834
1810
– –
-38,445
1811
– –
-4,538
1812
– –
-22,078
1813
– –
-37,563
1814
– –
-5,016
1815
– –
-56,871
1816
– –
-12,050
1817
– –
-18,016
1818
– –
-47,504
1819
– –
-12,737
1820
– –
-4,226
1821
– –
-25,825
1822
– –
-37,192
1823
– –
-14,767
1824
– –
-82,411
1825
– –
-74,926
71 72
73
74 75