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
26
$4.24M 0.46%
29,328
+6,026
27
$4.24M 0.45%
90,522
-13,721
28
$4.23M 0.45%
27,600
+25,068
29
$4.23M 0.45%
103,957
-7,675
30
$4.23M 0.45%
+111,244
31
$4.23M 0.45%
53,723
-4,632
32
$4.23M 0.45%
+58,444
33
$4.23M 0.45%
59,633
+32,723
34
$4.23M 0.45%
111,053
+78,122
35
$4.22M 0.45%
165,340
+60,796
36
$4.22M 0.45%
+37,762
37
$4.21M 0.45%
26,326
+22,175
38
$4.21M 0.45%
+70,780
39
$4.21M 0.45%
55,038
+37,987
40
$4.2M 0.45%
61,692
-24,993
41
$4.2M 0.45%
29,916
+19,057
42
$4.2M 0.45%
73,725
+12,763
43
$4.2M 0.45%
+74,562
44
$4.2M 0.45%
+84,999
45
$4.19M 0.45%
16,427
+6,214
46
$4.19M 0.45%
+26,813
47
$4.18M 0.45%
70,075
-9,960
48
$4.18M 0.45%
43,024
+34,821
49
$4.17M 0.45%
109,372
+12,177
50
$4.17M 0.45%
26,177
-1,830
1
2
3 4 5