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
551
$1.27M 0.05%
60,743
+9,318
552
$1.27M 0.05%
13,034
+9,239
553
$1.27M 0.05%
+7,317
554
$1.27M 0.05%
20,582
+10,840
555
$1.27M 0.05%
5,747
+608
556
$1.27M 0.05%
8,821
-643
557
$1.26M 0.05%
+50,559
558
$1.26M 0.05%
21,523
+7,238
559
$1.26M 0.05%
48,750
-22,758
560
$1.26M 0.05%
30,180
+5,503
561
$1.25M 0.05%
93,817
+34,802
562
$1.25M 0.05%
21,338
-3,184
563
$1.25M 0.05%
+31,201
564
$1.25M 0.05%
66,480
-12,815
565
$1.25M 0.05%
3,891
-40,710
566
$1.25M 0.05%
9,189
+7,143
567
$1.25M 0.05%
301,684
-38,301
568
$1.24M 0.05%
+31,172
569
$1.24M 0.05%
219,794
-149,560
570
$1.24M 0.05%
38,758
+30,472
571
$1.23M 0.05%
57,148
+14,282
572
$1.23M 0.05%
24,604
-14,471
573
$1.22M 0.05%
45,078
-85,995
574
$1.22M 0.05%
25,480
+587
575
$1.21M 0.05%
109,014
+84,607
21 22
23
24 25