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
751
$901K 0.03%
5,191
+1,979
752
$897K 0.03%
8,314
+276
753
$891K 0.03%
+24,470
754
$889K 0.03%
7,056
-20,550
755
$888K 0.03%
10,960
+2,381
756
$888K 0.03%
+110,807
757
$887K 0.03%
29,632
+19,562
758
$886K 0.03%
64,052
-1,558
759
$881K 0.03%
28,134
+1,134
760
$876K 0.03%
8,614
-959
761
$874K 0.03%
4,486
-612
762
$873K 0.03%
48,980
-68,094
763
$872K 0.03%
+16,120
764
$872K 0.03%
9,718
-8,533
765
$870K 0.03%
+20,397
766
$869K 0.03%
33,171
-6,929
767
$863K 0.03%
7,607
-6,397
768
$863K 0.03%
21,239
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769
$862K 0.03%
6,704
-52,829
770
$856K 0.03%
5,635
-1,375
771
$855K 0.03%
8,364
+2,046
772
$854K 0.03%
+115,752
773
$854K 0.03%
39,413
-15,073
774
$853K 0.03%
27,786
+5,868
775
$850K 0.03%
+48,779
29 30
31
32 33