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
2051
– –
-20,715
2052
– –
-60,000
2053
– –
-429
2054
– –
-11,741
2055
– –
-2,492
2056
– –
-18,995
2057
– –
-58,137
2058
– –
-4,802
2059
– –
-4,979
2060
– –
-10,120
2061
– –
-31,037
2062
– –
-5,605
2063
– –
-25,047
2064
– –
-9,124
2065
– –
-17,292
2066
– –
-2,821
2067
– –
-7,562
2068
– –
-11,987
2069
– –
-92,312
2070
– –
-10,549
2071
– –
-12,324
2072
– –
-42,848
2073
– –
-4,761
2074
– –
-8,294
2075
– –
-59,749
81 82
83
84 85