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
576
$1.21M 0.05%
+30,324
577
$1.2M 0.05%
7,503
-60,621
578
$1.2M 0.05%
6,474
+1,134
579
$1.2M 0.05%
6,373
+3,917
580
$1.19M 0.05%
+26,749
581
$1.19M 0.05%
49,820
+33,583
582
$1.19M 0.04%
101,985
+43,126
583
$1.19M 0.04%
+5,248
584
$1.19M 0.04%
8,966
+2,953
585
$1.19M 0.04%
+30,629
586
$1.18M 0.04%
10,540
-945
587
$1.18M 0.04%
13,979
+714
588
$1.18M 0.04%
17,028
-72,087
589
$1.18M 0.04%
39,826
+4,954
590
$1.18M 0.04%
12,256
-40,289
591
$1.18M 0.04%
55,765
-1,806
592
$1.18M 0.04%
5,222
-465
593
$1.18M 0.04%
35,851
+13,973
594
$1.18M 0.04%
+13,846
595
$1.18M 0.04%
+11,656
596
$1.17M 0.04%
+7,889
597
$1.17M 0.04%
23,483
+14,540
598
$1.17M 0.04%
+72,571
599
$1.17M 0.04%
38,224
-17,405
600
$1.17M 0.04%
3,341
-16,461
22 23
24
25 26