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
901
$660K 0.02%
+7,886
902
$659K 0.02%
+6,363
903
$658K 0.02%
1,539
-17,882
904
$657K 0.02%
9,817
-2,252
905
$656K 0.02%
12,687
-14,173
906
$656K 0.02%
116,058
-44,555
907
$655K 0.02%
+19,601
908
$652K 0.02%
+18,391
909
$651K 0.02%
79,637
+38,268
910
$649K 0.02%
163,574
-27,566
911
$647K 0.02%
54,853
-36,614
912
$647K 0.02%
31,273
-2,838
913
$645K 0.02%
37,219
-30,385
914
$645K 0.02%
17,187
-23,204
915
$644K 0.02%
4,704
-13,304
916
$641K 0.02%
101
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917
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-16,249
918
$641K 0.02%
14,911
-693
919
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41,496
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920
$637K 0.02%
31,328
-23,956
921
$632K 0.02%
8,228
-8,420
922
$630K 0.02%
256,115
-135,753
923
$630K 0.02%
+43,720
924
$629K 0.02%
9,809
-1,775
925
$629K 0.02%
5,779
-6,443
35 36
37
38 39