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
651
$1.1M 0.04%
86,035
-33,440
652
$1.09M 0.04%
45,125
+1,125
653
$1.09M 0.04%
6,597
+11
654
$1.09M 0.04%
197,363
-13,613
655
$1.09M 0.04%
158,435
+116,085
656
$1.08M 0.04%
5,903
+3,795
657
$1.08M 0.04%
+31,329
658
$1.08M 0.04%
40,408
-14,345
659
$1.07M 0.04%
+9,889
660
$1.07M 0.04%
52,205
+33,392
661
$1.07M 0.04%
85,472
+67,690
662
$1.07M 0.04%
+18,103
663
$1.07M 0.04%
22,042
+2,594
664
$1.07M 0.04%
27,473
+6,383
665
$1.06M 0.04%
+51,155
666
$1.06M 0.04%
98,947
-39,482
667
$1.06M 0.04%
56,261
+15,021
668
$1.06M 0.04%
35,888
+19,515
669
$1.06M 0.04%
11,369
+8,893
670
$1.06M 0.04%
+18,895
671
$1.05M 0.04%
13,458
-3,977
672
$1.04M 0.04%
5,302
+2,934
673
$1.04M 0.04%
11,260
+7,228
674
$1.04M 0.04%
15,915
+4,924
675
$1.03M 0.04%
79,378
+24,475
25 26
27
28 29