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
901
$481K 0.03%
9,866
-1,404
902
$480K 0.03%
3,221
+918
903
$480K 0.03%
3,910
-1,824
904
$479K 0.03%
25,454
-47,116
905
$479K 0.03%
10,341
+847
906
$478K 0.03%
+1,710
907
$478K 0.03%
36,541
+8,801
908
$477K 0.03%
15,943
+6,614
909
$476K 0.03%
+6,820
910
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+13,864
911
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912
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15,376
-31,272
913
$474K 0.03%
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914
$474K 0.03%
993
-15
915
$474K 0.03%
83,818
+70,004
916
$472K 0.03%
+11,143
917
$472K 0.03%
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918
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+5,840
919
$470K 0.03%
9,748
-6,699
920
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921
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+10,688
922
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26,945
+8,010
923
$465K 0.03%
32,592
-14,013
924
$465K 0.03%
13,158
-25,020
925
$465K 0.03%
8,111
+1,676
35 36
37
38 39