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
1901
– –
-2,618
1902
– –
-28,696
1903
– –
-7,068
1904
– –
-6,089
1905
– –
-13,966
1906
– –
-17,247
1907
– –
-913
1908
– –
-14,245
1909
– –
-15,692
1910
– –
-75,496
1911
– –
-14,277
1912
– –
-9,857
1913
– –
-11,764
1914
– –
-14,769
1915
– –
-56,369
1916
– –
-3,848
1917
– –
-1,266
1918
– –
-10,375
1919
– –
-11,608
1920
– –
-26,010
1921
– –
-26,536
1922
– –
-1,793
1923
– –
-12,282
1924
– –
-10,175
1925
– –
-14,049
75 76
77
78 79