EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.45M
4
ABT icon
Abbott
ABT
+$4.3M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$5.84M
2
+$5.55M
3
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$5.31M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 13.62%
3 Financials 13.23%
4 Industrials 13.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.45%
76,716
+2,245
52
$4.16M 0.45%
39,383
+5,324
53
$4.16M 0.45%
69,400
+10,472
54
$4.11M 0.44%
+69,047
55
$4.09M 0.44%
144,231
+87,440
56
$4.07M 0.44%
+1,525,680
57
$4.07M 0.44%
+129,558
58
$4.04M 0.43%
+23,600
59
$4.03M 0.43%
+164,996
60
$4.02M 0.43%
+140,640
61
$3.95M 0.42%
93,548
+49,343
62
$3.94M 0.42%
433,606
+263,322
63
$3.87M 0.42%
68,946
+14,599
64
$3.84M 0.41%
42,291
+2,997
65
$3.84M 0.41%
350,945
+255,209
66
$3.83M 0.41%
+136,454
67
$3.83M 0.41%
139,924
-12,662
68
$3.75M 0.4%
49,344
+33,517
69
$3.69M 0.4%
58,213
+9,537
70
$3.67M 0.39%
53,087
+6,903
71
$3.65M 0.39%
+53,151
72
$3.65M 0.39%
79,925
+71,778
73
$3.63M 0.39%
+193,574
74
$3.57M 0.38%
163,707
+115,051
75
$3.54M 0.38%
+189,621
1 2
3
4 5