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
251
$2.72M 0.1%
+54,044
252
$2.71M 0.1%
51,349
+36,060
253
$2.7M 0.1%
50,615
-54,728
254
$2.7M 0.1%
38,969
+34,283
255
$2.7M 0.1%
39,006
+2,819
256
$2.69M 0.1%
18,735
-5,402
257
$2.68M 0.1%
36,756
+30,750
258
$2.65M 0.1%
17,310
+7,874
259
$2.64M 0.1%
+64,099
260
$2.63M 0.1%
13,585
+8,619
261
$2.63M 0.1%
182,014
+168,952
262
$2.62M 0.1%
130,444
+40,888
263
$2.62M 0.1%
46,342
+30,955
264
$2.61M 0.1%
89,593
+80,415
265
$2.6M 0.1%
72,690
-82,747
266
$2.6M 0.1%
221,268
+103,275
267
$2.59M 0.1%
52,360
+15,576
268
$2.59M 0.1%
36,152
+32,541
269
$2.58M 0.1%
81,742
-8,792
270
$2.57M 0.1%
149,217
+41,480
271
$2.57M 0.1%
21,436
-25,304
272
$2.57M 0.1%
98,586
+1,352
273
$2.56M 0.1%
63,977
-1,918
274
$2.55M 0.1%
30,005
+25,691
275
$2.54M 0.1%
+20,976
9 10
11
12 13