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
951
$595K 0.02%
48,424
-5,467
952
$594K 0.02%
+27,508
953
$594K 0.02%
34,265
-24,159
954
$593K 0.02%
+34,167
955
$593K 0.02%
23,386
-69,174
956
$593K 0.02%
11,294
-11,459
957
$592K 0.02%
23,235
-20,342
958
$591K 0.02%
7,739
+2,387
959
$591K 0.02%
27,382
+4,260
960
$589K 0.02%
+8,171
961
$589K 0.02%
52,060
+4,127
962
$584K 0.02%
8,515
+3,250
963
$583K 0.02%
+18,092
964
$581K 0.02%
+22,109
965
$580K 0.02%
96,231
-184,932
966
$577K 0.02%
28,458
-17,492
967
$576K 0.02%
77,173
+30,106
968
$576K 0.02%
3,223
+207
969
$576K 0.02%
5,108
-6,061
970
$576K 0.02%
5,520
-22,623
971
$576K 0.02%
6,448
-25,043
972
$575K 0.02%
17,912
+999
973
$575K 0.02%
4,100
-4,873
974
$573K 0.02%
47,428
-133,542
975
$572K 0.02%
+14,247
37 38
39
40 41