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
551
$118K 0.01%
+10,574
552
$116K 0.01%
36,013
-69,187
553
$110K 0.01%
22,267
+4,162
554
$106K 0.01%
10,393
-133,845
555
$91K 0.01%
+24,757
556
$74K 0.01%
16,183
-50,079
557
$73K 0.01%
+1,075
558
$66K 0.01%
2,720
-3,643
559
$47K 0.01%
+15,231
560
$35K ﹤0.01%
1,370
-1,087
561
– –
-7,344
562
– –
-354,863
563
– –
-12,100
564
– –
-5,600
565
– –
-47,566
566
– –
-53,019
567
– –
-51,721
568
– –
-13,600
569
– –
-115,564
570
– –
-7,987
571
– –
-9,200
572
– –
-3,229
573
– –
-7,000
574
– –
-166,184
575
– –
-37,494
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