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
$1.75B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.9M
4
AEP icon
American Electric Power
AEP
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Top Sells

1
+$9.08M
2
+$8.32M
3
+$8.29M
4
SCHW icon
Charles Schwab
SCHW
+$7.91M
5
SIVB
SVB Financial Group
SIVB
+$7.83M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 14.89%
3 Industrials 14.87%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.71M 0.1%
+31,688
277
$1.71M 0.1%
39,305
+27,732
278
$1.71M 0.1%
+35,984
279
$1.71M 0.1%
4,358
-1,006
280
$1.69M 0.1%
45,705
-45,485
281
$1.69M 0.1%
+932
282
$1.68M 0.1%
6,926
-27,040
283
$1.66M 0.09%
31,629
+19,234
284
$1.66M 0.09%
33,742
+25,272
285
$1.66M 0.09%
+94,439
286
$1.66M 0.09%
45,334
+4,099
287
$1.66M 0.09%
+22,034
288
$1.65M 0.09%
84,363
+26,428
289
$1.65M 0.09%
26,089
+17,605
290
$1.65M 0.09%
+9,757
291
$1.64M 0.09%
58,275
+2,779
292
$1.63M 0.09%
10,115
+3,865
293
$1.63M 0.09%
118,203
+71,855
294
$1.63M 0.09%
+2,180
295
$1.62M 0.09%
1,795
+1,566
296
$1.62M 0.09%
+54,534
297
$1.61M 0.09%
+26,346
298
$1.6M 0.09%
+36,401
299
$1.59M 0.09%
+51,389
300
$1.58M 0.09%
49,708
+24,124
10 11
12
13 14