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
376
$1.9M 0.07%
54,326
-5,304
377
$1.9M 0.07%
38,974
+12,332
378
$1.9M 0.07%
+11,324
379
$1.89M 0.07%
157,974
+86,240
380
$1.89M 0.07%
132,955
-4,362
381
$1.88M 0.07%
29,344
+5,828
382
$1.88M 0.07%
7,967
+4,199
383
$1.87M 0.07%
180,369
+135,309
384
$1.87M 0.07%
21,902
-3,002
385
$1.87M 0.07%
24,696
-37,873
386
$1.86M 0.07%
+23,255
387
$1.86M 0.07%
77,770
+50,085
388
$1.86M 0.07%
41,727
+18,366
389
$1.85M 0.07%
+6,452
390
$1.85M 0.07%
48,260
+18,052
391
$1.85M 0.07%
39,440
+24,421
392
$1.84M 0.07%
40,282
+4,990
393
$1.83M 0.07%
15,693
-6,771
394
$1.83M 0.07%
167,750
+23,566
395
$1.82M 0.07%
150,337
+8,431
396
$1.81M 0.07%
+20,864
397
$1.8M 0.07%
23,202
+6,180
398
$1.79M 0.07%
18,977
-51,750
399
$1.79M 0.07%
233,225
+85,689
400
$1.79M 0.07%
16,234
+13,672
14 15
16
17 18