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 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.83M 0.26%
+91,201
77
$6.8M 0.26%
54,868
+37,534
78
$6.75M 0.26%
+37,655
79
$6.69M 0.25%
32,674
+3,188
80
$6.67M 0.25%
237,856
+113,568
81
$6.65M 0.25%
779,900
+245,064
82
$6.58M 0.25%
116,088
-85,667
83
$6.5M 0.25%
99,819
-15,793
84
$6.47M 0.24%
72,670
+65,602
85
$6.34M 0.24%
47,923
+41,688
86
$6.32M 0.24%
101,596
+82,063
87
$6.25M 0.24%
27,676
+18,272
88
$6.15M 0.23%
120,345
+102,043
89
$6.11M 0.23%
30,922
+25,233
90
$6.07M 0.23%
+65,279
91
$6.07M 0.23%
74,913
+61,912
92
$6.06M 0.23%
+361,526
93
$6.06M 0.23%
117,970
+90,989
94
$6.05M 0.23%
17,706
+8,083
95
$6.05M 0.23%
86,074
+23,941
96
$6.01M 0.23%
20,662
+17,319
97
$5.96M 0.23%
12,658
+10,717
98
$5.92M 0.22%
57,129
-19,738
99
$5.92M 0.22%
42,855
+33,574
100
$5.91M 0.22%
+21,971
2 3
4
5 6