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
– –
-14,034
1877
– –
-17,956
1878
– –
-20,972
1879
– –
-29,616
1880
– –
-15,587
1881
– –
-1,920
1882
– –
-2,009
1883
– –
-76,846
1884
– –
-21,725
1885
– –
-5,784
1886
– –
-34,124
1887
– –
-18,087
1888
– –
-5,906
1889
– –
-2,536
1890
– –
-29,440
1891
– –
-3,333
1892
– –
-14,507
1893
– –
-6,023
1894
– –
-13,068
1895
– –
-7,932
1896
– –
-12,636
1897
– –
-12,826
1898
– –
-115,941
1899
– –
-1,096
1900
– –
-62,222
74 75
76
77 78