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
$1.75B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.9M
4
AEP icon
American Electric Power
AEP
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Top Sells

1
+$9.08M
2
+$8.32M
3
+$8.29M
4
SCHW icon
Charles Schwab
SCHW
+$7.91M
5
SIVB
SVB Financial Group
SIVB
+$7.83M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 14.89%
3 Industrials 14.87%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.17M 0.07%
54,432
+41,040
427
$1.17M 0.07%
+52,465
428
$1.16M 0.07%
6,007
+3,217
429
$1.15M 0.07%
36,785
+22,300
430
$1.15M 0.07%
14,618
+4,049
431
$1.15M 0.07%
+7,206
432
$1.15M 0.07%
27,712
+10,858
433
$1.14M 0.06%
16,577
-6,197
434
$1.13M 0.06%
34,969
+5,215
435
$1.13M 0.06%
30,382
-5,374
436
$1.12M 0.06%
40,773
+33,963
437
$1.12M 0.06%
33,419
+1,922
438
$1.12M 0.06%
146,244
+127,772
439
$1.11M 0.06%
+19,868
440
$1.11M 0.06%
13,506
-8,664
441
$1.11M 0.06%
+119,279
442
$1.11M 0.06%
+6,084
443
$1.11M 0.06%
31,973
+21,893
444
$1.11M 0.06%
30,302
+19,302
445
$1.1M 0.06%
+11,346
446
$1.1M 0.06%
40,003
-12,536
447
$1.1M 0.06%
18,446
+12,754
448
$1.09M 0.06%
31,409
-8,399
449
$1.09M 0.06%
6,439
+1,261
450
$1.09M 0.06%
3,988
-24,804
16 17
18
19 20