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
651
$746K 0.04%
10,469
-341
652
$745K 0.04%
2,747
-438
653
$744K 0.04%
+17,243
654
$743K 0.04%
13,030
+2,790
655
$743K 0.04%
+4,015
656
$742K 0.04%
3,708
-1,810
657
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+5,501
658
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659
$739K 0.04%
17,294
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660
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10,984
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8,235
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662
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433
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664
$734K 0.04%
60,927
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665
$734K 0.04%
6,590
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666
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667
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668
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31,893
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669
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670
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671
$725K 0.04%
3,850
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673
$721K 0.04%
+36,156
674
$720K 0.04%
19,467
+7,869
675
$720K 0.04%
4,767
+1,993
25 26
27
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