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
826
$540K 0.03%
6,298
-2,405
827
$539K 0.03%
+10,732
828
$539K 0.03%
12,827
-37,739
829
$538K 0.03%
35,220
+14,317
830
$537K 0.03%
+4,475
831
$537K 0.03%
+1,062
832
$537K 0.03%
+24,435
833
$536K 0.03%
4,742
+682
834
$532K 0.03%
798
-3,012
835
$532K 0.03%
11,415
-19,337
836
$532K 0.03%
80,718
-65,356
837
$529K 0.03%
+11,073
838
$528K 0.03%
+8,328
839
$527K 0.03%
7,860
+782
840
$527K 0.03%
+20,095
841
$526K 0.03%
4,635
+935
842
$525K 0.03%
10,011
+3,364
843
$525K 0.03%
+6,553
844
$525K 0.03%
+6,800
845
$524K 0.03%
5,809
+2,939
846
$524K 0.03%
9,919
+5,299
847
$524K 0.03%
1,645
-12,594
848
$524K 0.03%
57,045
-6,514
849
$522K 0.03%
+20,736
850
$519K 0.03%
99,108
-20,279
32 33
34
35 36