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 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-24,079
2052
– –
-10,775
2053
– –
-10,710
2054
– –
-13,682
2055
– –
-115,898
2056
– –
-9,080
2057
– –
-25,963
2058
– –
-11,533
2059
– –
-9,743
2060
– –
-27,555
2061
– –
-118,519
2062
– –
-1,920
2063
– –
-2,009
2064
– –
-76,846
2065
– –
-21,725
2066
– –
-5,784
2067
– –
-34,124
2068
– –
-29,440
2069
– –
-3,333
2070
– –
-23,320
2071
– –
-14,507
2072
– –
-6,023
2073
– –
-13,068
2074
– –
-7,932
2075
– –
-12,636
81 82
83
84 85