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
1026
$509K 0.02%
+21,367
1027
$507K 0.02%
+36,692
1028
$505K 0.02%
53,548
-129,659
1029
$505K 0.02%
17,612
+7,222
1030
$504K 0.02%
16,433
+8,375
1031
$503K 0.02%
+26,519
1032
$502K 0.02%
+13,073
1033
$502K 0.02%
+8,100
1034
$502K 0.02%
1,886
-11,216
1035
$500K 0.02%
+11,370
1036
$499K 0.02%
+4,737
1037
$498K 0.02%
20,220
-5,900
1038
$498K 0.02%
12,971
-27,629
1039
$496K 0.02%
+7,190
1040
$496K 0.02%
10,976
+4,497
1041
$496K 0.02%
3,825
-30,438
1042
$494K 0.02%
28,762
-14,072
1043
$493K 0.02%
+13,386
1044
$493K 0.02%
16,295
+4,679
1045
$490K 0.02%
20,313
-46,915
1046
$489K 0.02%
24,013
+955
1047
$489K 0.02%
4,042
-5,106
1048
$489K 0.02%
1,254
+653
1049
$488K 0.02%
+42,607
1050
$488K 0.02%
36,809
+16,227
40 41
42
43 44