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 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-3,624
2102
– –
-38,056
2103
– –
-241,673
2104
– –
-4,998
2105
– –
-26,874
2106
– –
-8,551
2107
– –
-162,426
2108
– –
-75,341
2109
– –
-9,758
2110
– –
-2,067
2111
– –
-31,212
2112
– –
-49,341
2113
– –
-11,733
2114
– –
-21,054
2115
– –
-14,181
2116
– –
-13,112
2117
– –
-17,417
2118
– –
-5,152
2119
– –
-30,586
2120
– –
-7,218
2121
– –
-24,451
2122
– –
-25,211
2123
– –
-8,573
2124
– –
-26,948
2125
– –
-17,400
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