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
426
$578K 0.06%
19,231
-40,708
427
$570K 0.06%
24,212
-2,770
428
$563K 0.06%
37,212
-141,491
429
$555K 0.06%
+4,200
430
$553K 0.06%
34,988
-120,699
431
$551K 0.06%
10,314
-2,486
432
$540K 0.06%
14,413
-48,805
433
$536K 0.06%
15,600
-34,662
434
$534K 0.06%
+20,593
435
$534K 0.06%
+13,517
436
$530K 0.06%
185,477
+85,790
437
$524K 0.06%
46,355
-537
438
$511K 0.05%
+9,947
439
$505K 0.05%
100,120
-415,430
440
$503K 0.05%
23,305
-22,827
441
$503K 0.05%
+54,982
442
$503K 0.05%
+26,413
443
$501K 0.05%
66,852
-2,913
444
$501K 0.05%
+12,700
445
$494K 0.05%
25,300
-96,299
446
$492K 0.05%
+7,300
447
$485K 0.05%
+27,185
448
$479K 0.05%
+9,100
449
$478K 0.05%
+22,592
450
$477K 0.05%
40,465
-85,673
16 17
18
19 20