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
1876
– –
-22,148
1877
– –
-15,491
1878
– –
-17,399
1879
– –
-9,422
1880
$0 ﹤0.01%
25,394
1881
– –
-3,594
1882
– –
-18,701
1883
– –
-29,660
1884
– –
-56,895
1885
– –
-5,291
1886
– –
-10,407
1887
– –
-1,927
1888
– –
-99,721
1889
– –
-13,889
1890
– –
-59,122
1891
– –
-34,571
1892
– –
-7,126
1893
– –
-29,822
1894
– –
-20,658
1895
– –
-66,438
1896
– –
-6,842
1897
– –
-28,645
1898
– –
-41,647
1899
– –
-12,193
1900
– –
-54,442
74 75
76
77 78