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
426
$1.67M 0.06%
113,640
-51,291
427
$1.66M 0.06%
+23,972
428
$1.65M 0.06%
40,200
-41,830
429
$1.65M 0.06%
+49,717
430
$1.65M 0.06%
32,113
-3,349
431
$1.65M 0.06%
5,102
+1,918
432
$1.64M 0.06%
68,624
+7,317
433
$1.64M 0.06%
20,725
-30,078
434
$1.64M 0.06%
4,318
+3,589
435
$1.63M 0.06%
23,538
-36,477
436
$1.62M 0.06%
14,891
+13,046
437
$1.62M 0.06%
47,880
+19,792
438
$1.62M 0.06%
73,514
+32,965
439
$1.62M 0.06%
90,291
+53,628
440
$1.62M 0.06%
14,754
+9,276
441
$1.61M 0.06%
+28,050
442
$1.61M 0.06%
98,405
+61,756
443
$1.6M 0.06%
37,234
+24,713
444
$1.6M 0.06%
16,988
-734
445
$1.6M 0.06%
58,523
-4,742
446
$1.6M 0.06%
145,454
+53,241
447
$1.59M 0.06%
59,232
+7,838
448
$1.59M 0.06%
122,650
+71,854
449
$1.58M 0.06%
+42,206
450
$1.58M 0.06%
45,125
-13,826
16 17
18
19 20