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
851
$738K 0.03%
12,370
+7,241
852
$737K 0.03%
16,788
+11,048
853
$737K 0.03%
+20,537
854
$736K 0.03%
5,440
-7,003
855
$736K 0.03%
+79,600
856
$733K 0.03%
2,956
-1,581
857
$732K 0.03%
6,150
+1,616
858
$732K 0.03%
29,168
+5,988
859
$731K 0.03%
+5,074
860
$730K 0.03%
33,465
+12,297
861
$729K 0.03%
59,142
+2,962
862
$728K 0.03%
37,921
-28,955
863
$725K 0.03%
+32,563
864
$719K 0.03%
19,157
-35,764
865
$718K 0.03%
60,049
-9,140
866
$712K 0.03%
+86,481
867
$710K 0.03%
+15,583
868
$708K 0.03%
+12,640
869
$706K 0.03%
81,120
-33,095
870
$703K 0.03%
24,041
-30,130
871
$703K 0.03%
+20,328
872
$700K 0.03%
11,328
-1,134
873
$700K 0.03%
9,482
-21,270
874
$700K 0.03%
15,359
-934
875
$699K 0.03%
322,094
+16,436
33 34
35
36 37