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
376
$749K 0.08%
+78,267
377
$744K 0.08%
8,675
-3,205
378
$738K 0.08%
+31,541
379
$734K 0.08%
11,591
-11,772
380
$733K 0.08%
+28,436
381
$728K 0.08%
+32,336
382
$727K 0.08%
+53,648
383
$718K 0.08%
+7,100
384
$710K 0.08%
+14,320
385
$709K 0.08%
3,374
-1,826
386
$708K 0.08%
+30,193
387
$707K 0.08%
53,952
+19,833
388
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+4,800
389
$704K 0.08%
+36,573
390
$702K 0.08%
73,912
+13,031
391
$700K 0.08%
+55,664
392
$699K 0.08%
+5,427
393
$694K 0.07%
117,302
+34,593
394
$692K 0.07%
+29,233
395
$686K 0.07%
+50,352
396
$684K 0.07%
11,625
-60,997
397
$682K 0.07%
18,088
-16,781
398
$682K 0.07%
13,239
-1,589
399
$674K 0.07%
+28,500
400
$674K 0.07%
+6,234
14 15
16
17 18