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
701
$684K 0.04%
13,033
+2,065
702
$684K 0.04%
18,424
-10,537
703
$683K 0.04%
+9,750
704
$683K 0.04%
+19,261
705
$682K 0.04%
+29,872
706
$681K 0.04%
+48,840
707
$681K 0.04%
+7,209
708
$680K 0.04%
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709
$680K 0.04%
63,182
+27,724
710
$680K 0.04%
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711
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16,957
-25,701
712
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713
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715
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4,100
-27,079
716
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717
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718
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51,368
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719
$669K 0.04%
26,987
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721
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722
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3,745
+155
723
$663K 0.04%
11,309
+4,879
724
$661K 0.04%
+9,315
725
$661K 0.04%
14,029
+9,090
27 28
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