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
2101
– –
-5,107
2102
– –
-10,115
2103
– –
-6,845
2104
– –
-11,186
2105
– –
-160,038
2106
– –
-3,594
2107
– –
-18,701
2108
– –
-29,660
2109
– –
-56,895
2110
– –
-5,291
2111
– –
-10,407
2112
– –
-1,927
2113
– –
-99,721
2114
– –
-13,889
2115
– –
-59,122
2116
– –
-34,571
2117
– –
-7,126
2118
– –
-29,822
2119
– –
-20,658
2120
– –
-66,438
2121
– –
-6,842
2122
– –
-28,645
2123
– –
-41,647
2124
– –
-12,193
2125
– –
-54,442
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