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
301
$1.09M 0.12%
4,400
-12,004
302
$1.09M 0.12%
19,511
-4,189
303
$1.09M 0.12%
83,436
+67,465
304
$1.09M 0.12%
+31,245
305
$1.08M 0.12%
48,800
-682
306
$1.07M 0.12%
+49,647
307
$1.07M 0.12%
39,975
-47,333
308
$1.06M 0.11%
+80,494
309
$1.06M 0.11%
140,265
+79,747
310
$1.06M 0.11%
49,318
+8,950
311
$1.05M 0.11%
+88,665
312
$1.04M 0.11%
11,776
-56,598
313
$1.04M 0.11%
+8,357
314
$1.04M 0.11%
+24,789
315
$1.04M 0.11%
+18,580
316
$1.02M 0.11%
+66,181
317
$1.02M 0.11%
20,905
-68,663
318
$1.01M 0.11%
15,433
+10,218
319
$1.01M 0.11%
64,552
-98,506
320
$1.01M 0.11%
+83,295
321
$1M 0.11%
67,547
+7,366
322
$997K 0.11%
+27,537
323
$991K 0.11%
+19,900
324
$990K 0.11%
+53,379
325
$989K 0.11%
71,726
-5,987
11 12
13
14 15