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
276
$2.52M 0.1%
35,186
+29,158
277
$2.52M 0.1%
170,669
+159,360
278
$2.51M 0.1%
+32,772
279
$2.51M 0.1%
39,668
+34,703
280
$2.51M 0.09%
29,555
+1,964
281
$2.51M 0.09%
22,690
+4,895
282
$2.51M 0.09%
121,212
+30,416
283
$2.5M 0.09%
36,419
-15,446
284
$2.49M 0.09%
117,490
-35,843
285
$2.48M 0.09%
+89,527
286
$2.46M 0.09%
96,949
+27,513
287
$2.46M 0.09%
77,889
-51,435
288
$2.46M 0.09%
21,238
+18,972
289
$2.46M 0.09%
13,293
+7,084
290
$2.45M 0.09%
82,873
+6,161
291
$2.45M 0.09%
77,685
+56,913
292
$2.44M 0.09%
38,708
+19,804
293
$2.43M 0.09%
46,998
-18,872
294
$2.42M 0.09%
28,507
+23,365
295
$2.42M 0.09%
107,725
+55,891
296
$2.41M 0.09%
45,748
-1,863
297
$2.41M 0.09%
+78,320
298
$2.38M 0.09%
124,349
+67,813
299
$2.38M 0.09%
23,706
-22,997
300
$2.37M 0.09%
26,939
+14,437
10 11
12
13 14