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
1826
– –
-34,378
1827
– –
-191,718
1828
– –
-325,647
1829
– –
-10,310
1830
– –
-17,560
1831
– –
-443
1832
– –
-123,229
1833
– –
-7,081
1834
– –
-24,079
1835
– –
-10,775
1836
– –
-10,710
1837
– –
-13,682
1838
– –
-115,898
1839
– –
-9,080
1840
– –
-32,089
1841
– –
-17,346
1842
– –
-15,547
1843
– –
-32,268
1844
– –
-15,145
1845
– –
-20,845
1846
– –
-11,828
1847
– –
-33,885
1848
– –
-25,558
1849
– –
-35,211
1850
– –
-35,872
72 73
74
75 76