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
726
$944K 0.04%
75,138
+52,966
727
$943K 0.04%
28,133
+2,846
728
$941K 0.04%
15,790
-5,587
729
$939K 0.04%
31,820
-24,965
730
$938K 0.04%
10,602
-4,110
731
$936K 0.04%
+25,195
732
$934K 0.04%
+2,865
733
$929K 0.04%
+54,703
734
$929K 0.04%
+9,397
735
$929K 0.04%
27,049
+17,069
736
$925K 0.04%
61,944
+8,479
737
$922K 0.03%
160,326
+90,680
738
$920K 0.03%
59,890
+36,618
739
$918K 0.03%
1,607
+625
740
$918K 0.03%
26,246
+2,175
741
$918K 0.03%
13,793
-31,201
742
$917K 0.03%
+90,602
743
$916K 0.03%
14,638
-1,501
744
$916K 0.03%
+50,277
745
$913K 0.03%
8,299
-70,973
746
$911K 0.03%
84,478
+32,154
747
$909K 0.03%
+19,340
748
$907K 0.03%
62,945
-11,602
749
$904K 0.03%
18,962
-3,137
750
$903K 0.03%
+58,387
28 29
30
31 32