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
301
$2.36M 0.09%
265,283
+238,347
302
$2.35M 0.09%
92,958
-8,967
303
$2.35M 0.09%
147,449
+79,712
304
$2.34M 0.09%
45,978
+2,555
305
$2.34M 0.09%
36,030
-24,048
306
$2.33M 0.09%
30,488
-110,559
307
$2.32M 0.09%
13,832
-26,600
308
$2.32M 0.09%
39,855
+5,000
309
$2.31M 0.09%
49,730
-13,231
310
$2.31M 0.09%
81,025
+61,113
311
$2.31M 0.09%
8,086
+6,302
312
$2.31M 0.09%
46,724
-13,674
313
$2.3M 0.09%
31,977
-39,273
314
$2.3M 0.09%
120,226
-72,650
315
$2.29M 0.09%
38,400
-89,079
316
$2.28M 0.09%
11,162
+4,916
317
$2.28M 0.09%
214,021
+125,899
318
$2.28M 0.09%
266,464
+11,905
319
$2.27M 0.09%
+134,806
320
$2.26M 0.09%
52,607
+42,359
321
$2.26M 0.09%
9,733
+1,193
322
$2.25M 0.09%
118,224
+25,735
323
$2.25M 0.09%
35,136
+21,902
324
$2.24M 0.08%
183,698
+29,704
325
$2.23M 0.08%
+65,975
11 12
13
14 15