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
876
$497K 0.03%
6,234
-37,550
877
$497K 0.03%
+8,990
878
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3,069
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879
$495K 0.03%
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-23,301
880
$494K 0.03%
2,520
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881
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+17,458
882
$492K 0.03%
+11,958
883
$491K 0.03%
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$491K 0.03%
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-7,544
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$483K 0.03%
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$483K 0.03%
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$482K 0.03%
2,024
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34 35
36
37 38