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
601
$803K 0.05%
9,386
+2,088
602
$803K 0.05%
+60,083
603
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+15,937
604
$800K 0.05%
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605
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+25,025
606
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607
$795K 0.05%
23,477
-2,915
608
$793K 0.05%
+14,471
609
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30,751
+20,769
610
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8,204
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611
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612
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614
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14,021
-14,778
615
$787K 0.04%
125,314
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616
$786K 0.04%
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36,569
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31,277
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621
$783K 0.04%
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622
$783K 0.04%
9,071
-10,409
623
$782K 0.04%
16,243
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624
$782K 0.04%
+32,643
625
$781K 0.04%
5,381
+761
23 24
25
26 27