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
1076
$465K 0.02%
+9,934
1077
$464K 0.02%
52,836
+22,539
1078
$463K 0.02%
1,977
-570
1079
$463K 0.02%
+10,140
1080
$462K 0.02%
+7,158
1081
$462K 0.02%
54,357
+27,861
1082
$462K 0.02%
+11,808
1083
$462K 0.02%
+21,856
1084
$461K 0.02%
31,791
+18,371
1085
$460K 0.02%
+7,901
1086
$460K 0.02%
11,813
-16,095
1087
$460K 0.02%
+15,961
1088
$459K 0.02%
24,386
+73
1089
$459K 0.02%
+5,481
1090
$457K 0.02%
+58,080
1091
$455K 0.02%
40,236
+10,261
1092
$455K 0.02%
+1,539
1093
$455K 0.02%
13,351
+6,887
1094
$453K 0.02%
40,102
+20,522
1095
$452K 0.02%
+23,157
1096
$449K 0.02%
+23,062
1097
$448K 0.02%
+12,924
1098
$448K 0.02%
+28,351
1099
$448K 0.02%
+4,839
1100
$447K 0.02%
+19,305
42 43
44
45 46