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
– –
-60,000
2077
– –
-429
2078
– –
-11,741
2079
– –
-2,492
2080
– –
-18,995
2081
– –
-58,137
2082
– –
-4,802
2083
– –
-4,979
2084
– –
-10,120
2085
– –
-31,037
2086
– –
-5,605
2087
– –
-25,047
2088
– –
-9,124
2089
– –
-17,292
2090
– –
-2,821
2091
– –
-7,562
2092
– –
-11,987
2093
– –
-92,312
2094
– –
-10,549
2095
– –
-12,324
2096
– –
-20,364
2097
– –
-625
2098
– –
-22,215
2099
– –
-42,848
2100
– –
-4,761
82 83
84
85 86