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
26
$10.3M 0.39%
179,050
-100,433
27
$10.3M 0.39%
+24,980
28
$10.3M 0.39%
46,965
+45,443
29
$10.1M 0.38%
95,347
+2,369
30
$10.1M 0.38%
149,191
-161,318
31
$9.97M 0.38%
+233,100
32
$9.92M 0.38%
57,629
+36,035
33
$9.9M 0.37%
8,355
+3,999
34
$9.82M 0.37%
22,144
-28,927
35
$9.81M 0.37%
376,769
+246,248
36
$9.76M 0.37%
216,185
+89,193
37
$9.71M 0.37%
169,472
+116,780
38
$9.71M 0.37%
65,457
+63,323
39
$9.62M 0.36%
+17,875
40
$9.37M 0.35%
67,453
+43,660
41
$9.22M 0.35%
213,552
-26,112
42
$9.22M 0.35%
82,405
+79,846
43
$9.2M 0.35%
140,880
+118,086
44
$9M 0.34%
59,052
+27,978
45
$8.95M 0.34%
200,312
+174,719
46
$8.92M 0.34%
56,655
+51,557
47
$8.71M 0.33%
44,624
-6,751
48
$8.7M 0.33%
178,720
+144,302
49
$8.64M 0.33%
41,692
+3,902
50
$8.56M 0.32%
261,681
+165,687
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