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
326
$989K 0.11%
+72,714
327
$988K 0.11%
+62,507
328
$977K 0.1%
+17,397
329
$976K 0.1%
+8,800
330
$973K 0.1%
35,600
-99,087
331
$973K 0.1%
+2,650
332
$961K 0.1%
10,500
-3,900
333
$960K 0.1%
+11,000
334
$959K 0.1%
+146,446
335
$953K 0.1%
+72,261
336
$951K 0.1%
12,082
-16,868
337
$945K 0.1%
+8,990
338
$937K 0.1%
+20,238
339
$930K 0.1%
24,176
-78,764
340
$923K 0.1%
+39,460
341
$921K 0.1%
44,456
-101,029
342
$920K 0.1%
28,515
-163,763
343
$909K 0.1%
+30,071
344
$901K 0.1%
+61,122
345
$896K 0.1%
+36,489
346
$895K 0.1%
+6,300
347
$891K 0.1%
+121,081
348
$891K 0.1%
15,450
-37,289
349
$883K 0.09%
37,675
+12,599
350
$883K 0.09%
+31,524
12 13
14
15 16