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
501
$343K 0.04%
+11,300
502
$343K 0.04%
3,800
-35,984
503
$337K 0.04%
7,371
+2,340
504
$337K 0.04%
12,276
-89,541
505
$333K 0.04%
+11,800
506
$330K 0.04%
+23,800
507
$322K 0.03%
17,015
-174,889
508
$321K 0.03%
+25,630
509
$320K 0.03%
+2,800
510
$309K 0.03%
20,500
-1,700
511
$292K 0.03%
2,000
-1,800
512
$286K 0.03%
+3,414
513
$286K 0.03%
+29,487
514
$285K 0.03%
38,363
+6,976
515
$285K 0.03%
+4,500
516
$284K 0.03%
26,690
-33,157
517
$280K 0.03%
+42,269
518
$273K 0.03%
+2,700
519
$270K 0.03%
3,200
-12,377
520
$270K 0.03%
+4,200
521
$270K 0.03%
+7,883
522
$268K 0.03%
+5,500
523
$266K 0.03%
+12,300
524
$260K 0.03%
3,900
-57,341
525
$257K 0.03%
+2,200
19 20
21
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