EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.45M
4
ABT icon
Abbott
ABT
+$4.3M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$5.84M
2
+$5.55M
3
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$5.31M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 13.62%
3 Financials 13.23%
4 Industrials 13.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.38%
48,616
+42,116
77
$3.52M 0.38%
76,229
+54,654
78
$3.52M 0.38%
+42,247
79
$3.51M 0.38%
48,670
+7,001
80
$3.51M 0.38%
+148,707
81
$3.51M 0.38%
+110,114
82
$3.46M 0.37%
65,062
+53,181
83
$3.46M 0.37%
68,045
+41,445
84
$3.46M 0.37%
+103,720
85
$3.4M 0.36%
109,166
+32,333
86
$3.36M 0.36%
146,142
+102,066
87
$3.34M 0.36%
78,265
+57,275
88
$3.32M 0.36%
117,823
+78,512
89
$3.32M 0.36%
133,561
+11,790
90
$3.32M 0.36%
+76,234
91
$3.28M 0.35%
56,395
+14,709
92
$3.28M 0.35%
41,638
-20,162
93
$3.27M 0.35%
+62,217
94
$3.27M 0.35%
93,641
-9,977
95
$3.27M 0.35%
+3,373
96
$3.27M 0.35%
149,896
-18,623
97
$3.23M 0.35%
+43,392
98
$3.21M 0.34%
29,474
+17,128
99
$3.19M 0.34%
+60,899
100
$3.18M 0.34%
+53,380
2 3
4
5 6