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
451
$1.58M 0.06%
153,704
+34,199
452
$1.57M 0.06%
57,576
+45,184
453
$1.57M 0.06%
39,864
+11,736
454
$1.57M 0.06%
37,438
-49,276
455
$1.57M 0.06%
65,361
-11,249
456
$1.56M 0.06%
75,102
-126,335
457
$1.56M 0.06%
13,130
-71
458
$1.56M 0.06%
7,177
-30,522
459
$1.55M 0.06%
140,925
+9,671
460
$1.55M 0.06%
49,601
-243,007
461
$1.55M 0.06%
155,127
+47,635
462
$1.55M 0.06%
6,440
-585
463
$1.55M 0.06%
+23,651
464
$1.54M 0.06%
101,909
-172,565
465
$1.54M 0.06%
45,279
+3,235
466
$1.54M 0.06%
7,997
+1,734
467
$1.54M 0.06%
14,483
+3,753
468
$1.53M 0.06%
9,363
+1,885
469
$1.52M 0.06%
17,577
+9,668
470
$1.52M 0.06%
80,449
-74,992
471
$1.52M 0.06%
32,926
+16,853
472
$1.52M 0.06%
75,300
-2,423
473
$1.51M 0.06%
132,197
-13,238
474
$1.51M 0.06%
5,065
+512
475
$1.51M 0.06%
49,738
+36,370
17 18
19
20 21