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
401
$668K 0.07%
37,654
+7,697
402
$667K 0.07%
+34,545
403
$660K 0.07%
43,568
+6,045
404
$649K 0.07%
80,884
+31,423
405
$649K 0.07%
+3,569
406
$643K 0.07%
+6,527
407
$640K 0.07%
53,580
+10,502
408
$636K 0.07%
+11,600
409
$635K 0.07%
+74,203
410
$630K 0.07%
+7,200
411
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7,600
-22,287
412
$617K 0.07%
+46,403
413
$614K 0.07%
12,200
-23,100
414
$613K 0.07%
+29,400
415
$610K 0.07%
+37,200
416
$609K 0.07%
15,591
-91,338
417
$608K 0.07%
17,502
-43,622
418
$600K 0.06%
+37,503
419
$597K 0.06%
+6,467
420
$595K 0.06%
31,300
-105,519
421
$594K 0.06%
25,701
-8,281
422
$593K 0.06%
+84,783
423
$588K 0.06%
+8,700
424
$584K 0.06%
9,600
+369
425
$583K 0.06%
+3,412
15 16
17
18 19