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
1926
– –
-34,919
1927
– –
-75,749
1928
– –
-12,671
1929
– –
-25,170
1930
– –
-35,536
1931
– –
-37,142
1932
– –
-15,630
1933
– –
-19,612
1934
– –
-21,285
1935
– –
-31,631
1936
– –
-5,879
1937
– –
-3,805
1938
– –
-3,349
1939
– –
-52,207
1940
– –
-4,789
1941
– –
-25,766
1942
– –
-5,158
1943
– –
-6,076
1944
– –
-4,333
1945
– –
-3,165
1946
– –
-66,368
1947
– –
-82,241
1948
– –
-33,055
1949
– –
-10,708
1950
– –
-8,053
76 77
78
79 80