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
1901
– –
-3,060
1902
– –
-11,084
1903
– –
-12,581
1904
– –
-3,086
1905
– –
-22,435
1906
– –
-79,822
1907
– –
-2,101
1908
– –
-8,142
1909
– –
-12,145
1910
– –
-18,075
1911
– –
-10,924
1912
– –
-6,436
1913
– –
-3,446
1914
– –
-15,857
1915
– –
-83,079
1916
– –
-15,010
1917
– –
-9,743
1918
– –
-118,519
1919
– –
-1,166
1920
– –
-25,963
1921
– –
-3,248
1922
– –
-30,931
1923
– –
-14,990
1924
– –
-13,352
1925
– –
-3,462
75 76
77
78 79