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
351
$883K 0.09%
+69,072
352
$881K 0.09%
+47,916
353
$864K 0.09%
7,485
+2,033
354
$856K 0.09%
16,672
-40,823
355
$854K 0.09%
47,504
-45,915
356
$850K 0.09%
34,696
-2,067
357
$849K 0.09%
112,500
+85,000
358
$847K 0.09%
18,931
-118,740
359
$843K 0.09%
+12,254
360
$832K 0.09%
12,537
-6,680
361
$821K 0.09%
60,345
-17,595
362
$821K 0.09%
14,900
-42,961
363
$819K 0.09%
65,554
+16,071
364
$816K 0.09%
+15,383
365
$815K 0.09%
40,490
+19,460
366
$815K 0.09%
42,786
-3,135
367
$790K 0.08%
55,104
+1,184
368
$787K 0.08%
25,996
-23,146
369
$787K 0.08%
+10,700
370
$778K 0.08%
+22,350
371
$771K 0.08%
+48,357
372
$767K 0.08%
+9,665
373
$766K 0.08%
43,582
+5,309
374
$764K 0.08%
+14,300
375
$752K 0.08%
+75,985
13 14
15
16 17