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 20.96%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.18%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.37M 0.05%
27,156
-3,733
527
$1.37M 0.05%
20,965
+18,196
528
$1.37M 0.05%
15,489
+7,557
529
$1.36M 0.05%
15,227
-13,175
530
$1.36M 0.05%
53,298
-29,409
531
$1.36M 0.05%
18,606
-35,625
532
$1.35M 0.05%
23,928
-1,279
533
$1.35M 0.05%
+80,047
534
$1.35M 0.05%
133,878
+3,061
535
$1.35M 0.05%
30,268
-37,161
536
$1.35M 0.05%
38,392
+6,340
537
$1.34M 0.05%
82,906
+2,205
538
$1.34M 0.05%
7,944
-25,717
539
$1.34M 0.05%
34,906
-5,299
540
$1.34M 0.05%
+38,848
541
$1.33M 0.05%
96,882
+25,375
542
$1.32M 0.05%
10,933
+6,408
543
$1.32M 0.05%
107,341
+67,386
544
$1.31M 0.05%
29,070
+4,970
545
$1.31M 0.05%
102,154
+55,630
546
$1.31M 0.05%
5,755
-72,588
547
$1.3M 0.05%
78,836
+688
548
$1.29M 0.05%
+105,948
549
$1.29M 0.05%
34,219
+20,491
550
$1.29M 0.05%
+8,731
20 21
22
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