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
$1.75B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.9M
4
AEP icon
American Electric Power
AEP
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Top Sells

1
+$9.08M
2
+$8.32M
3
+$8.29M
4
SCHW icon
Charles Schwab
SCHW
+$7.91M
5
SIVB
SVB Financial Group
SIVB
+$7.83M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 14.89%
3 Industrials 14.87%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$891K 0.05%
9,829
+5,964
552
$885K 0.05%
18,987
-7,297
553
$881K 0.05%
+8,560
554
$877K 0.05%
+20,987
555
$877K 0.05%
2,980
+2,050
556
$876K 0.05%
49,920
+35,460
557
$875K 0.05%
64,045
+36,565
558
$872K 0.05%
+18,859
559
$871K 0.05%
+29,429
560
$869K 0.05%
7,674
-18,410
561
$863K 0.05%
8,865
-7,917
562
$861K 0.05%
46,290
-17,298
563
$858K 0.05%
+11,305
564
$858K 0.05%
60,124
-15,730
565
$857K 0.05%
66,057
+12,185
566
$855K 0.05%
+73,760
567
$855K 0.05%
17,177
+1,790
568
$854K 0.05%
+18,326
569
$853K 0.05%
40,597
+11,646
570
$852K 0.05%
+4,813
571
$850K 0.05%
36,901
+27,021
572
$850K 0.05%
+75,338
573
$848K 0.05%
+44,164
574
$847K 0.05%
3,505
+468
575
$845K 0.05%
9,601
+3,760
21 22
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