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
776
$591K 0.03%
+2,688
777
$591K 0.03%
9,848
-6,084
778
$588K 0.03%
3,271
-738
779
$586K 0.03%
+32,618
780
$585K 0.03%
11,673
-6,849
781
$584K 0.03%
34,044
+653
782
$584K 0.03%
+10,425
783
$583K 0.03%
12,571
-38,728
784
$583K 0.03%
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785
$582K 0.03%
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+18,574
786
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787
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788
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789
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790
$571K 0.03%
4,710
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10,160
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50,849
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15,841
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796
$560K 0.03%
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797
$559K 0.03%
+19,759
798
$559K 0.03%
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799
$559K 0.03%
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800
$558K 0.03%
+10,740
30 31
32
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