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
26
$7.76M 0.44%
63,754
+7,461
27
$7.73M 0.44%
109,617
+35,082
28
$7.57M 0.43%
56,598
+53,218
29
$7.45M 0.42%
125,839
+94,902
30
$7.28M 0.42%
27,284
+22,213
31
$6.62M 0.38%
16,623
+13,320
32
$6.25M 0.36%
112,572
+46,527
33
$6.11M 0.35%
10,715
+5,455
34
$5.85M 0.33%
123,712
+32,798
35
$5.66M 0.32%
6,750
+6,434
36
$5.63M 0.32%
16,531
+15,827
37
$5.61M 0.32%
14,206
+12,747
38
$5.59M 0.32%
51,486
-25,836
39
$5.5M 0.31%
110,678
+39,614
40
$5.37M 0.31%
36,021
+31,475
41
$5.35M 0.31%
+8,604
42
$5.3M 0.3%
12,212
+10,877
43
$5.15M 0.29%
51,150
+48,530
44
$5.09M 0.29%
45,311
+41,377
45
$5.05M 0.29%
82,497
+50,854
46
$4.98M 0.28%
32,913
+26,645
47
$4.94M 0.28%
50,765
-15,703
48
$4.9M 0.28%
+2,918
49
$4.88M 0.28%
+19,269
50
$4.71M 0.27%
+90,306
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