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
1876
– –
-18,320
1877
– –
-22,560
1878
– –
-3,624
1879
– –
-26,874
1880
– –
-8,551
1881
– –
-30,731
1882
– –
-7,412
1883
– –
-231,586
1884
– –
-22,745
1885
– –
-157,265
1886
– –
-9,791
1887
– –
-4,377
1888
– –
-8,291
1889
– –
-2,140
1890
– –
-243,202
1891
– –
-5,199
1892
– –
-13,739
1893
– –
-12,042
1894
– –
-2,887
1895
– –
-45,711
1896
– –
-10,940
1897
– –
-28,181
1898
– –
-6,305
1899
– –
-1,672
1900
– –
-11,979
74 75
76
77 78