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
326
$2.23M 0.08%
282,380
+144,141
327
$2.21M 0.08%
26,467
-100,484
328
$2.21M 0.08%
18,554
+6,864
329
$2.2M 0.08%
97,728
+44,044
330
$2.2M 0.08%
12,066
+10,407
331
$2.19M 0.08%
+111,995
332
$2.19M 0.08%
3,015
+1,895
333
$2.16M 0.08%
112,009
+3,345
334
$2.15M 0.08%
125,875
+94,817
335
$2.15M 0.08%
255,069
+42,635
336
$2.14M 0.08%
73,856
+15,729
337
$2.14M 0.08%
30,950
-66,614
338
$2.13M 0.08%
+20,472
339
$2.12M 0.08%
14,721
+6,773
340
$2.11M 0.08%
+54,676
341
$2.11M 0.08%
68,622
-25,820
342
$2.1M 0.08%
57,680
+40,418
343
$2.1M 0.08%
119,856
+14,102
344
$2.09M 0.08%
201,708
+95,078
345
$2.08M 0.08%
79,833
+58,920
346
$2.07M 0.08%
95,253
+3,533
347
$2.06M 0.08%
21,868
+1,561
348
$2.06M 0.08%
+177,477
349
$2.05M 0.08%
9,101
-3,371
350
$2.05M 0.08%
193,353
-33,373
12 13
14
15 16