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
301
$1.58M 0.09%
78,314
-50,364
302
$1.58M 0.09%
43,749
-70,920
303
$1.57M 0.09%
270,290
+246,778
304
$1.57M 0.09%
13,971
+6,601
305
$1.56M 0.09%
115,152
+79,705
306
$1.56M 0.09%
3,058
+1,399
307
$1.56M 0.09%
36,989
+27,999
308
$1.55M 0.09%
+48,153
309
$1.55M 0.09%
6,898
-9,005
310
$1.55M 0.09%
74,577
+51,567
311
$1.55M 0.09%
5,945
+3,441
312
$1.54M 0.09%
38,871
+19,890
313
$1.54M 0.09%
+20,693
314
$1.54M 0.09%
+27,725
315
$1.53M 0.09%
88,566
+56,951
316
$1.53M 0.09%
63,670
+11,723
317
$1.53M 0.09%
18,552
+11,628
318
$1.52M 0.09%
+14,680
319
$1.52M 0.09%
+8,408
320
$1.52M 0.09%
12,716
+4,492
321
$1.5M 0.09%
+126,973
322
$1.5M 0.09%
+8,963
323
$1.49M 0.08%
+41,270
324
$1.48M 0.08%
7,154
+353
325
$1.47M 0.08%
+28,477
11 12
13
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