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
476
$402K 0.04%
9,340
-128,424
477
$402K 0.04%
+11,607
478
$400K 0.04%
+8,820
479
$400K 0.04%
+5,166
480
$397K 0.04%
+8,100
481
$393K 0.04%
+40,563
482
$390K 0.04%
+52,898
483
$388K 0.04%
77,157
+10,426
484
$384K 0.04%
+10,185
485
$381K 0.04%
+53,229
486
$377K 0.04%
+2,450
487
$376K 0.04%
+7,600
488
$374K 0.04%
+11,193
489
$373K 0.04%
5,600
-1,500
490
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+2,600
491
$367K 0.04%
+18,218
492
$366K 0.04%
5,600
-8,718
493
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494
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495
$361K 0.04%
+107,767
496
$360K 0.04%
35,467
-9,041
497
$357K 0.04%
8,300
-100
498
$353K 0.04%
1,894
-1,368
499
$347K 0.04%
41,710
-19,593
500
$345K 0.04%
+30,155
18 19
20
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