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
1926
– –
-243,202
1927
– –
-5,199
1928
– –
-13,739
1929
– –
-12,042
1930
– –
-2,887
1931
– –
-45,711
1932
– –
-10,940
1933
– –
-28,181
1934
– –
-6,305
1935
– –
-1,672
1936
– –
-11,979
1937
– –
-2,618
1938
– –
-28,696
1939
– –
-7,068
1940
– –
-6,089
1941
– –
-13,966
1942
– –
-17,247
1943
– –
-913
1944
– –
-14,245
1945
– –
-15,692
1946
– –
-75,496
1947
– –
-14,277
1948
– –
-9,857
1949
– –
-11,764
1950
– –
-14,769
76 77
78
79 80