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
– –
-11,548
2102
– –
-28,458
2103
– –
-11,724
2104
– –
-211,374
2105
– –
-7,231
2106
– –
-1,836
2107
– –
-29,067
2108
– –
-47,502
2109
– –
-2,106
2110
– –
-27,268
2111
– –
-10,682
2112
– –
-15,131
2113
– –
-188,592
2114
– –
-20,870
2115
– –
-17,215
2116
– –
-27,048
2117
– –
-2,112
2118
– –
-148,181
2119
– –
-31,567
2120
– –
-19,108
2121
– –
-34,378
2122
– –
-191,718
2123
– –
-19,969
2124
– –
-50,215
2125
– –
-56,365
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