EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.45M
4
ABT icon
Abbott
ABT
+$4.3M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$5.84M
2
+$5.55M
3
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$5.31M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 13.62%
3 Financials 13.23%
4 Industrials 13.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.64M 0.18%
+20,609
227
$1.63M 0.18%
130,787
+114,029
228
$1.57M 0.17%
+436
229
$1.57M 0.17%
78,328
-43,126
230
$1.57M 0.17%
30,373
+14,827
231
$1.54M 0.17%
48,266
-14,854
232
$1.52M 0.16%
17,001
+12,951
233
$1.52M 0.16%
87,900
+39,340
234
$1.51M 0.16%
48,982
-34,454
235
$1.51M 0.16%
109,072
-40,996
236
$1.5M 0.16%
21,027
-20,584
237
$1.49M 0.16%
31,494
+24,594
238
$1.49M 0.16%
38,914
+6,365
239
$1.48M 0.16%
+40,865
240
$1.47M 0.16%
17,383
-3,073
241
$1.46M 0.16%
+92,440
242
$1.44M 0.15%
13,820
+3,236
243
$1.43M 0.15%
+100,458
244
$1.43M 0.15%
+50,455
245
$1.42M 0.15%
+49,301
246
$1.41M 0.15%
+34,100
247
$1.4M 0.15%
+19,600
248
$1.4M 0.15%
40,300
-5,000
249
$1.4M 0.15%
+30,800
250
$1.4M 0.15%
24,000
-2,600
8 9
10
11 12