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
926
$629K 0.02%
+21,237
927
$629K 0.02%
+12,409
928
$627K 0.02%
+26,763
929
$627K 0.02%
+10,784
930
$624K 0.02%
21,162
+10,472
931
$623K 0.02%
+12,189
932
$622K 0.02%
10,317
-12,602
933
$621K 0.02%
4,266
-12,245
934
$620K 0.02%
+15,015
935
$620K 0.02%
37,555
+13,599
936
$619K 0.02%
14,709
-5,735
937
$618K 0.02%
6,404
+1,074
938
$618K 0.02%
+9,395
939
$617K 0.02%
34,549
+24,450
940
$616K 0.02%
+11,707
941
$616K 0.02%
3,454
+2,473
942
$611K 0.02%
166,560
+131,934
943
$610K 0.02%
+44,142
944
$609K 0.02%
45,212
+25,488
945
$609K 0.02%
+1,592
946
$606K 0.02%
37,847
-2,459
947
$606K 0.02%
+17,754
948
$604K 0.02%
+21,291
949
$602K 0.02%
+18,127
950
$598K 0.02%
79,356
+22,457
36 37
38
39 40