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
1826
– –
-10,278
1827
– –
-1,563
1828
– –
-8,319
1829
– –
-28,452
1830
– –
-1,998
1831
– –
-142,853
1832
– –
-13,689
1833
– –
-53,510
1834
– –
-38,067
1835
– –
-91,160
1836
– –
-4,346
1837
– –
-16,445
1838
– –
-11,853
1839
– –
-11,467
1840
– –
-388,159
1841
– –
-13,964
1842
– –
-22,996
1843
– –
-14,830
1844
– –
-40,269
1845
– –
-25,105
1846
– –
-19,024
1847
– –
-1,778
1848
– –
-10,630
1849
– –
-32,708
1850
– –
-6,551
72 73
74
75 76