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
851
$518K 0.03%
26,167
-46,269
852
$517K 0.03%
5,842
+3,372
853
$517K 0.03%
16,812
-8,528
854
$516K 0.03%
6,214
-1,899
855
$516K 0.03%
6,720
-108,394
856
$516K 0.03%
+3,685
857
$516K 0.03%
61,974
+47,290
858
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+4,311
859
$515K 0.03%
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860
$515K 0.03%
+11,864
861
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+16,471
862
$508K 0.03%
12,847
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863
$508K 0.03%
5,282
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864
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+4,584
865
$505K 0.03%
6,521
-36,064
866
$504K 0.03%
16,182
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867
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33,710
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$504K 0.03%
3,351
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$504K 0.03%
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$502K 0.03%
10,195
-8,754
871
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+4,354
872
$500K 0.03%
3,876
-5,012
873
$500K 0.03%
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874
$498K 0.03%
19,420
+1,898
875
$498K 0.03%
14,041
+1,475
33 34
35
36 37