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
1851
– –
-3,255
1852
– –
-10,181
1853
– –
-11,533
1854
– –
-18,750
1855
– –
-35,255
1856
– –
-73,521
1857
– –
-130,482
1858
– –
-133,540
1859
– –
-50,215
1860
– –
-56,365
1861
– –
-30,049
1862
– –
-15,226
1863
– –
-12,798
1864
– –
-26,245
1865
– –
-7,606
1866
– –
-10,020
1867
– –
-29,969
1868
– –
-9,743
1869
– –
-27,555
1870
– –
-118,519
1871
– –
-1,920
1872
– –
-15,857
1873
– –
-83,079
1874
– –
-26,011
1875
– –
-22,936
73 74
75
76 77