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
2076
– –
-15,099
2077
– –
-73,061
2078
– –
-7,044
2079
– –
-18,364
2080
– –
-17,900
2081
– –
-38,056
2082
– –
-241,673
2083
– –
-4,998
2084
– –
-21,054
2085
– –
-14,181
2086
– –
-13,112
2087
– –
-17,417
2088
– –
-5,152
2089
– –
-30,586
2090
– –
-7,218
2091
– –
-24,451
2092
– –
-25,211
2093
– –
-8,573
2094
– –
-26,948
2095
– –
-17,400
2096
– –
-8,453
2097
– –
-16,555
2098
– –
-8,872
2099
– –
-59,380
2100
– –
-14,324
82 83
84
85 86