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
1851
– –
-10,107
1852
– –
-8,605
1853
– –
-26,720
1854
– –
-23,248
1855
– –
-62,440
1856
– –
-14,034
1857
– –
-17,956
1858
– –
-20,972
1859
– –
-29,616
1860
– –
-15,587
1861
– –
-12,869
1862
– –
-10,546
1863
– –
-69,513
1864
– –
-4,731
1865
– –
-7,936
1866
– –
-12,129
1867
– –
-23,239
1868
– –
-11,444
1869
– –
-57,291
1870
– –
-2,039
1871
– –
-10,195
1872
– –
-43,406
1873
– –
-31
1874
– –
-15,125
1875
– –
-41,495
73 74
75
76 77