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
876
$698K 0.03%
12,104
+7,824
877
$698K 0.03%
32,374
-32,247
878
$695K 0.03%
+55,440
879
$695K 0.03%
57,941
-1,756
880
$692K 0.03%
+50,052
881
$692K 0.03%
73,980
-39,210
882
$692K 0.03%
+62,247
883
$691K 0.03%
+15,625
884
$689K 0.03%
3,425
+1,094
885
$689K 0.03%
6,775
+4,414
886
$688K 0.03%
3,752
-8,779
887
$686K 0.03%
39,595
-6,532
888
$684K 0.03%
+10,399
889
$683K 0.03%
10,593
-7,092
890
$683K 0.03%
113,046
-28,281
891
$683K 0.03%
14,005
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892
$680K 0.03%
3,656
-1,762
893
$677K 0.03%
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894
$677K 0.03%
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895
$676K 0.03%
24,949
+5,455
896
$674K 0.03%
+6,285
897
$672K 0.03%
15,377
+3,371
898
$671K 0.03%
+6,995
899
$666K 0.03%
1,386
-9,232
900
$665K 0.03%
18,444
-24,178
34 35
36
37 38