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 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.32%
15,956
+6,563
52
$8.4M 0.32%
+155,245
53
$8.39M 0.32%
82,222
+64,131
54
$8.36M 0.32%
84,876
+57,513
55
$8.26M 0.31%
132,983
+47,159
56
$8.12M 0.31%
82,000
+70,749
57
$8M 0.3%
+27,287
58
$7.92M 0.3%
33,790
+24,428
59
$7.86M 0.3%
185,860
+175,630
60
$7.65M 0.29%
315,101
-27,935
61
$7.61M 0.29%
261,766
+38,103
62
$7.59M 0.29%
754,122
-210,474
63
$7.58M 0.29%
77,090
-4,483
64
$7.44M 0.28%
65,022
+29,696
65
$7.35M 0.28%
130,042
-105,586
66
$7.34M 0.28%
95,331
+72,141
67
$7.3M 0.28%
66,962
-59,451
68
$7.18M 0.27%
27,036
-32,866
69
$7.13M 0.27%
65,394
-66,377
70
$7.07M 0.27%
32,845
+31,296
71
$7M 0.26%
144,846
+136,411
72
$6.97M 0.26%
40,709
-4,480
73
$6.94M 0.26%
82,476
+35,640
74
$6.92M 0.26%
71,092
+48,720
75
$6.89M 0.26%
21,236
+1,493
1 2
3
4 5