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
526
$245K 0.03%
+4,000
527
$244K 0.03%
125,597
-12,110
528
$242K 0.03%
+4,800
529
$242K 0.03%
30,565
-92,553
530
$241K 0.03%
+26,092
531
$234K 0.03%
14,531
-112,539
532
$232K 0.02%
4,167
-55,046
533
$224K 0.02%
42,654
-5,569
534
$222K 0.02%
6,300
-132,873
535
$220K 0.02%
+3,300
536
$216K 0.02%
15,050
-286,894
537
$215K 0.02%
6,796
-83,978
538
$213K 0.02%
32,766
-36,529
539
$212K 0.02%
750
-1,618
540
$211K 0.02%
56,259
+24,378
541
$196K 0.02%
+16,300
542
$194K 0.02%
+27,230
543
$187K 0.02%
27,443
-20,554
544
$187K 0.02%
+19,950
545
$182K 0.02%
46,153
-61,199
546
$179K 0.02%
35,822
+24,425
547
$163K 0.02%
+12,663
548
$144K 0.02%
+13,270
549
$142K 0.02%
+5,373
550
$119K 0.01%
+11,355
20 21
22
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