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
251
$1.4M 0.15%
12,625
-381
252
$1.4M 0.15%
+11,500
253
$1.4M 0.15%
20,700
+14,900
254
$1.4M 0.15%
24,800
+16,050
255
$1.4M 0.15%
32,811
+20,218
256
$1.4M 0.15%
+19,600
257
$1.39M 0.15%
+84,533
258
$1.39M 0.15%
54,818
-7,491
259
$1.38M 0.15%
+49,708
260
$1.38M 0.15%
+38,400
261
$1.36M 0.15%
+55,976
262
$1.36M 0.15%
20,139
+16,139
263
$1.36M 0.15%
65,857
+26,099
264
$1.34M 0.14%
51,878
+39,836
265
$1.33M 0.14%
+76,472
266
$1.32M 0.14%
+9,859
267
$1.31M 0.14%
+25,242
268
$1.31M 0.14%
+78,591
269
$1.31M 0.14%
98,502
-12,363
270
$1.31M 0.14%
+19,716
271
$1.3M 0.14%
92,864
+14,612
272
$1.28M 0.14%
96,055
+41,946
273
$1.27M 0.14%
+18,800
274
$1.26M 0.14%
+28,294
275
$1.26M 0.14%
122,297
+77,847
9 10
11
12 13