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
701
$981K 0.04%
28,840
-3,719
702
$979K 0.04%
55,416
-310,427
703
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84,588
+6,311
704
$977K 0.04%
11,275
-7,252
705
$976K 0.04%
27,648
+21,287
706
$974K 0.04%
27,484
-12,050
707
$974K 0.04%
110,785
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708
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17,235
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709
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34,323
-59,854
710
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6,455
-11,104
711
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28,228
-60,077
712
$962K 0.04%
93,681
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713
$961K 0.04%
104,050
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714
$961K 0.04%
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715
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716
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239,647
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717
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719
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720
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10,194
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721
$948K 0.04%
53,750
-27,462
722
$947K 0.04%
28,720
-22,350
723
$946K 0.04%
8,064
+3,870
724
$945K 0.04%
50,950
-222,653
725
$945K 0.04%
76,058
-12,502
27 28
29
30 31