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
1976
– –
-18,701
1977
– –
-29,660
1978
– –
-56,895
1979
– –
-5,291
1980
– –
-10,407
1981
– –
-1,927
1982
– –
-99,721
1983
– –
-7,126
1984
– –
-29,822
1985
– –
-20,658
1986
– –
-66,438
1987
– –
-6,842
1988
– –
-28,645
1989
– –
-41,647
1990
– –
-12,193
1991
– –
-54,442
1992
– –
-7,485
1993
– –
-37,868
1994
– –
-2,277
1995
– –
-22,783
1996
– –
-55,902
1997
– –
-21,201
1998
– –
-1,957
1999
– –
-14,296
2000
– –
-75,033
78 79
80
81 82