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
451
$475K 0.05%
11,378
-6,345
452
$473K 0.05%
+2,900
453
$471K 0.05%
+9,369
454
$471K 0.05%
42,666
-10,294
455
$464K 0.05%
+508
456
$460K 0.05%
+3,700
457
$458K 0.05%
+5,300
458
$456K 0.05%
13,200
-15,278
459
$450K 0.05%
10,378
-5,887
460
$447K 0.05%
+31,642
461
$443K 0.05%
79,181
+52,735
462
$442K 0.05%
+9,900
463
$432K 0.05%
15,965
+873
464
$423K 0.05%
+5,935
465
$419K 0.05%
+14,829
466
$416K 0.04%
+7,200
467
$414K 0.04%
+5,000
468
$413K 0.04%
+5,501
469
$413K 0.04%
+7,500
470
$411K 0.04%
+25,432
471
$411K 0.04%
12,316
-51,361
472
$407K 0.04%
83,986
-9,532
473
$405K 0.04%
+8,912
474
$404K 0.04%
5,857
-16,866
475
$404K 0.04%
+3,800
17 18
19
20 21