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
226
$3M 0.11%
363,969
-9,060
227
$2.93M 0.11%
+31,090
228
$2.93M 0.11%
7,744
+5,446
229
$2.91M 0.11%
20,141
-41,136
230
$2.9M 0.11%
72,451
+60,336
231
$2.9M 0.11%
42,319
+36,915
232
$2.89M 0.11%
4,029
+1,038
233
$2.89M 0.11%
72,486
+25,166
234
$2.88M 0.11%
100,960
-9,260
235
$2.86M 0.11%
45,696
+8,164
236
$2.86M 0.11%
87,260
+30,080
237
$2.85M 0.11%
+172,993
238
$2.84M 0.11%
38,278
+34,764
239
$2.84M 0.11%
37,540
-158,374
240
$2.81M 0.11%
+17,145
241
$2.77M 0.1%
71,898
-59,971
242
$2.77M 0.1%
219,659
+84,294
243
$2.75M 0.1%
66,371
+31,543
244
$2.75M 0.1%
226,526
-54,528
245
$2.74M 0.1%
38,701
-53,023
246
$2.74M 0.1%
+158,245
247
$2.74M 0.1%
+24,343
248
$2.73M 0.1%
14,812
-31,707
249
$2.73M 0.1%
+49,812
250
$2.73M 0.1%
152,004
-4,471
8 9
10
11 12