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
51
$4.57M 0.26%
+337,355
52
$4.54M 0.26%
74,847
+70,276
53
$4.52M 0.26%
120,646
+54,601
54
$4.51M 0.26%
16,049
+14,836
55
$4.51M 0.26%
129,908
+89,140
56
$4.44M 0.25%
+23,003
57
$4.44M 0.25%
72,290
+60,090
58
$4.43M 0.25%
149,548
+106,801
59
$4.41M 0.25%
72,482
+30,535
60
$4.41M 0.25%
+61,219
61
$4.35M 0.25%
210,034
+192,817
62
$4.32M 0.25%
147,897
+69,541
63
$4.29M 0.24%
+178,035
64
$4.29M 0.24%
25,070
+23,751
65
$4.27M 0.24%
20,130
+4,994
66
$4.24M 0.24%
+35,379
67
$4.14M 0.24%
17,304
+14,354
68
$4.14M 0.24%
170,683
+155,254
69
$4.07M 0.23%
85,563
+50,139
70
$4.05M 0.23%
47,804
+46,009
71
$4.05M 0.23%
44,801
+26,433
72
$3.99M 0.23%
21,935
+20,073
73
$3.96M 0.23%
93,944
+88,694
74
$3.95M 0.23%
15,057
-24,092
75
$3.92M 0.22%
77,904
+66,824
1 2
3
4 5