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
2076
– –
-9,278
2077
– –
-31,555
2078
– –
-18,764
2079
– –
-5,836
2080
– –
-5,913
2081
– –
-14,778
2082
– –
-68,635
2083
– –
-14,850
2084
– –
-18,534
2085
– –
-37,230
2086
– –
-14,228
2087
– –
-43,615
2088
– –
-20,432
2089
– –
-15,133
2090
– –
-9,998
2091
– –
-3,532
2092
– –
-51,561
2093
– –
-5,102
2094
– –
-17,397
2095
– –
-26,950
2096
– –
-17,474
2097
– –
-607
2098
– –
-1,404
2099
– –
-44,106
2100
– –
-18,544
82 83
84
85 86