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
401
$1.79M 0.07%
14,157
+6,360
402
$1.78M 0.07%
5,780
+2,798
403
$1.78M 0.07%
20,021
-60,781
404
$1.78M 0.07%
+13,213
405
$1.77M 0.07%
+146,839
406
$1.77M 0.07%
2,191
+1,041
407
$1.77M 0.07%
12,339
-4,644
408
$1.77M 0.07%
14,084
+651
409
$1.77M 0.07%
18,625
+2,467
410
$1.76M 0.07%
45,889
-15,872
411
$1.74M 0.07%
+26,503
412
$1.73M 0.07%
57,798
+40,660
413
$1.72M 0.07%
+7,911
414
$1.72M 0.07%
42,215
+14,836
415
$1.72M 0.07%
+28,924
416
$1.71M 0.06%
136,861
-5,894
417
$1.71M 0.06%
+140,226
418
$1.71M 0.06%
36,082
+10,657
419
$1.7M 0.06%
30,328
+22,837
420
$1.7M 0.06%
92,257
+66,163
421
$1.69M 0.06%
49,709
-224,272
422
$1.68M 0.06%
39,500
-51,648
423
$1.67M 0.06%
+45,755
424
$1.67M 0.06%
+62,030
425
$1.67M 0.06%
14,599
-15,998
15 16
17
18 19