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
351
$2.04M 0.08%
+58,306
352
$2.04M 0.08%
32,603
+15,568
353
$2.04M 0.08%
95,508
+73,268
354
$2.03M 0.08%
217,543
+38,495
355
$2.01M 0.08%
8,927
-5,928
356
$2M 0.08%
73,209
+11,529
357
$2M 0.08%
53,095
-11,120
358
$2M 0.08%
3,041
+1,891
359
$2M 0.08%
16,813
+8,495
360
$1.99M 0.08%
+31,583
361
$1.98M 0.08%
+18,139
362
$1.98M 0.07%
9,376
-46,954
363
$1.98M 0.07%
23,642
+8,055
364
$1.97M 0.07%
26,584
+3,362
365
$1.97M 0.07%
51,348
+42,255
366
$1.97M 0.07%
25,838
-35,965
367
$1.96M 0.07%
+118,818
368
$1.96M 0.07%
84,966
+62,610
369
$1.96M 0.07%
26,878
+20,694
370
$1.95M 0.07%
+32,760
371
$1.95M 0.07%
24,839
-16,107
372
$1.94M 0.07%
+94,968
373
$1.94M 0.07%
14,245
+10,219
374
$1.93M 0.07%
40,704
+11,892
375
$1.93M 0.07%
3,980
-356
13 14
15
16 17