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
776
$847K 0.03%
25,272
+20,388
777
$845K 0.03%
10,568
+1,802
778
$845K 0.03%
31,535
+12,066
779
$843K 0.03%
8,200
-2,916
780
$841K 0.03%
117,394
+74,697
781
$840K 0.03%
+11,544
782
$840K 0.03%
2,992
-47,568
783
$838K 0.03%
42,576
+11,812
784
$835K 0.03%
37,968
+26,165
785
$835K 0.03%
+10,295
786
$833K 0.03%
166,188
-8,908
787
$830K 0.03%
2,669
+1,717
788
$830K 0.03%
27,787
+9,547
789
$828K 0.03%
9,887
-43,739
790
$827K 0.03%
+21,051
791
$826K 0.03%
61,279
+48,921
792
$826K 0.03%
17,657
+1,041
793
$821K 0.03%
15,509
+1,522
794
$820K 0.03%
12,982
+6,815
795
$819K 0.03%
+7,076
796
$818K 0.03%
4,971
+1,413
797
$817K 0.03%
4,169
+2,800
798
$817K 0.03%
29,050
+8,166
799
$817K 0.03%
17,416
+3,253
800
$816K 0.03%
14,617
+3,907
30 31
32
33 34