EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.45M
4
ABT icon
Abbott
ABT
+$4.3M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$5.84M
2
+$5.55M
3
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$5.31M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 13.62%
3 Financials 13.23%
4 Industrials 13.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-12,200
777
– –
-92,230
778
– –
-321,383
779
– –
-23,826
780
– –
-13,400
781
– –
-24,172
782
– –
-72,692
783
– –
-63,544
784
– –
-48,052
785
– –
-157,696
786
– –
-12,971
787
– –
-248,413
788
– –
-29,084
789
– –
-10,757
790
– –
-31,537
791
– –
-9,800
792
– –
-60,309
793
– –
-29,500
794
– –
-31,543
795
– –
-3,200
796
– –
-9,688
797
– –
-109,473
798
– –
-33,018
799
– –
-104,669
800
– –
-23,446
30 31
32
33 34