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
276
$1.26M 0.14%
+52,673
277
$1.25M 0.13%
+83,498
278
$1.23M 0.13%
+23,465
279
$1.22M 0.13%
80,685
+32,685
280
$1.22M 0.13%
67,881
-16,942
281
$1.21M 0.13%
+7,000
282
$1.2M 0.13%
+434,410
283
$1.2M 0.13%
181,534
+127,700
284
$1.19M 0.13%
16,075
+5,675
285
$1.19M 0.13%
61,362
+1,720
286
$1.19M 0.13%
104,537
+38,400
287
$1.18M 0.13%
31,404
+604
288
$1.17M 0.13%
26,318
-71,631
289
$1.16M 0.12%
32,237
-781
290
$1.16M 0.12%
22,531
-14,069
291
$1.16M 0.12%
+13,546
292
$1.16M 0.12%
17,928
+9,189
293
$1.15M 0.12%
64,291
+11,152
294
$1.15M 0.12%
33,643
-62,823
295
$1.14M 0.12%
60,186
-117,656
296
$1.13M 0.12%
13,100
-2,300
297
$1.12M 0.12%
33,953
-28,459
298
$1.12M 0.12%
+44,188
299
$1.12M 0.12%
43,774
+6,450
300
$1.12M 0.12%
+42,612
10 11
12
13 14