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
2001
– –
-22,745
2002
– –
-157,265
2003
– –
-9,791
2004
– –
-4,377
2005
– –
-8,291
2006
– –
-2,140
2007
– –
-243,202
2008
– –
-5,199
2009
– –
-13,739
2010
– –
-17,400
2011
– –
-23,320
2012
– –
-59,749
2013
– –
-5,152
2014
– –
-30,586
2015
– –
-7,218
2016
– –
-24,451
2017
– –
-25,211
2018
– –
-5,107
2019
– –
-10,115
2020
– –
-12,671
2021
– –
-2,642
2022
– –
-11,733
2023
– –
-35,969
2024
– –
-27,052
2025
– –
-8,294
79 80
81
82 83