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
2051
– –
-5,075
2052
– –
-255,811
2053
– –
-30,731
2054
– –
-7,412
2055
– –
-231,586
2056
– –
-52,207
2057
– –
-4,789
2058
– –
-25,766
2059
– –
-5,158
2060
– –
-6,113
2061
– –
-16,693
2062
– –
-4,339
2063
– –
-2,277
2064
– –
-7,796
2065
– –
-14,789
2066
– –
-78,984
2067
– –
-2,245
2068
– –
-29,588
2069
– –
-3,059
2070
– –
-3,315
2071
– –
-121,049
2072
– –
-38,664
2073
– –
-7,576
2074
– –
-12,942
2075
– –
-22,177
81 82
83
84 85