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
326
$1.47M 0.08%
+33,864
327
$1.47M 0.08%
26,336
-122,075
328
$1.47M 0.08%
26,826
+15,904
329
$1.47M 0.08%
2,204
-2,327
330
$1.46M 0.08%
37,502
+24,612
331
$1.45M 0.08%
+77,710
332
$1.45M 0.08%
48,255
-2,682
333
$1.44M 0.08%
22,624
-869
334
$1.44M 0.08%
45,895
+39,365
335
$1.44M 0.08%
25,958
-26,395
336
$1.43M 0.08%
+6,573
337
$1.43M 0.08%
87,428
-3,961
338
$1.43M 0.08%
26,634
+7,284
339
$1.43M 0.08%
112,499
+69,479
340
$1.43M 0.08%
13,716
-925
341
$1.43M 0.08%
42,234
+31,925
342
$1.42M 0.08%
+25,942
343
$1.42M 0.08%
+8,935
344
$1.41M 0.08%
33,645
+13,361
345
$1.41M 0.08%
+12,459
346
$1.41M 0.08%
95,094
+60,836
347
$1.41M 0.08%
9,287
+3,177
348
$1.4M 0.08%
8,278
+6,498
349
$1.4M 0.08%
9,833
-7,645
350
$1.4M 0.08%
185,686
+68,934
12 13
14
15 16