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
626
$1.15M 0.04%
21,322
+18,286
627
$1.15M 0.04%
120,134
+18,542
628
$1.15M 0.04%
+33,500
629
$1.15M 0.04%
27,975
+3,067
630
$1.14M 0.04%
33,919
+7,899
631
$1.14M 0.04%
+6,728
632
$1.14M 0.04%
+34,450
633
$1.14M 0.04%
22,037
+2,787
634
$1.14M 0.04%
+13,985
635
$1.14M 0.04%
35,656
-377
636
$1.14M 0.04%
28,058
+5,355
637
$1.14M 0.04%
4,617
+48
638
$1.14M 0.04%
26,030
+17,878
639
$1.13M 0.04%
30,444
+3,567
640
$1.13M 0.04%
25,104
-605
641
$1.12M 0.04%
10,129
-1,190
642
$1.12M 0.04%
+25,113
643
$1.12M 0.04%
59,777
+11,659
644
$1.12M 0.04%
62,906
+42,673
645
$1.11M 0.04%
29,768
+16,296
646
$1.11M 0.04%
41,638
-10,637
647
$1.11M 0.04%
+9,143
648
$1.1M 0.04%
82,960
+36,026
649
$1.1M 0.04%
+7,075
650
$1.1M 0.04%
25,278
+11,517
24 25
26
27 28