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
2101
– –
-8,294
2102
– –
-8,998
2103
– –
-15,099
2104
– –
-73,061
2105
– –
-7,044
2106
– –
-18,364
2107
– –
-17,900
2108
– –
-26,011
2109
– –
-22,936
2110
– –
-18,320
2111
– –
-22,560
2112
– –
-3,624
2113
– –
-38,056
2114
– –
-241,673
2115
– –
-4,998
2116
– –
-26,874
2117
– –
-8,551
2118
– –
-162,426
2119
– –
-75,341
2120
– –
-9,758
2121
– –
-2,067
2122
– –
-31,212
2123
– –
-49,341
2124
– –
-21,054
2125
– –
-14,181
82 83 84
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