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
351
$1.39M 0.08%
36,390
+23,919
352
$1.39M 0.08%
23,149
-8,587
353
$1.39M 0.08%
+47,721
354
$1.39M 0.08%
+42,353
355
$1.39M 0.08%
+14,740
356
$1.39M 0.08%
72,083
+22,900
357
$1.38M 0.08%
32,825
+27,074
358
$1.38M 0.08%
2,216
+140
359
$1.38M 0.08%
83,148
+63,179
360
$1.38M 0.08%
17,030
+12,641
361
$1.38M 0.08%
+32,520
362
$1.36M 0.08%
+22,350
363
$1.36M 0.08%
+26,704
364
$1.36M 0.08%
2,187
+1,334
365
$1.36M 0.08%
112,812
+91,754
366
$1.35M 0.08%
23,763
+2,903
367
$1.35M 0.08%
+27,093
368
$1.35M 0.08%
11,574
+281
369
$1.34M 0.08%
16,957
+6,307
370
$1.34M 0.08%
11,144
+4,890
371
$1.34M 0.08%
15,229
-34,158
372
$1.34M 0.08%
10,869
-813
373
$1.33M 0.08%
+78,543
374
$1.33M 0.08%
+79,195
375
$1.33M 0.08%
+8,421
13 14
15
16 17