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
951
$444K 0.03%
39,704
+15,022
952
$444K 0.03%
11,650
+5,510
953
$443K 0.03%
8,201
-3,709
954
$443K 0.03%
9,485
-5,126
955
$442K 0.03%
+5,635
956
$440K 0.03%
5,772
-6,333
957
$440K 0.03%
+57
958
$439K 0.03%
+11,544
959
$439K 0.03%
+19,316
960
$438K 0.03%
+22,771
961
$437K 0.02%
20,399
-3,596
962
$434K 0.02%
+1,477
963
$434K 0.02%
+19,900
964
$434K 0.02%
+23,243
965
$433K 0.02%
+1,151
966
$432K 0.02%
18,228
+8,729
967
$431K 0.02%
2,660
-855
968
$431K 0.02%
+36,160
969
$431K 0.02%
26,798
-1,001
970
$430K 0.02%
4,169
-1,608
971
$430K 0.02%
+19,257
972
$429K 0.02%
+5,532
973
$425K 0.02%
+5,685
974
$425K 0.02%
2,134
-1,831
975
$425K 0.02%
12,609
+5,201
37 38
39
40 41