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
751
$621K 0.04%
25,637
+15,831
752
$620K 0.04%
1,461
+143
753
$619K 0.04%
29,477
+545
754
$619K 0.04%
29,459
-29,721
755
$618K 0.04%
+38,680
756
$618K 0.04%
+14,310
757
$617K 0.04%
+29,736
758
$614K 0.04%
3,950
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759
$613K 0.03%
15,008
-3,914
760
$612K 0.03%
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761
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+7,866
762
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11,334
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763
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5,771
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764
$609K 0.03%
49,962
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765
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+32,720
766
$608K 0.03%
54,540
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767
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52,676
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768
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8,040
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769
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770
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771
$601K 0.03%
1,239
-7,416
772
$596K 0.03%
+10,120
773
$596K 0.03%
68,072
-15,288
774
$595K 0.03%
6,255
-3,236
775
$593K 0.03%
+2,226
29 30
31
32 33