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
$1.75B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.9M
4
AEP icon
American Electric Power
AEP
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Top Sells

1
+$9.08M
2
+$8.32M
3
+$8.29M
4
SCHW icon
Charles Schwab
SCHW
+$7.91M
5
SIVB
SVB Financial Group
SIVB
+$7.83M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 14.89%
3 Industrials 14.87%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$350K 0.02%
+3,320
1102
$349K 0.02%
+106
1103
$349K 0.02%
+7,084
1104
$349K 0.02%
+10,234
1105
$348K 0.02%
3,230
-51,114
1106
$348K 0.02%
+6,000
1107
$346K 0.02%
17,178
-3,829
1108
$345K 0.02%
+50,380
1109
$343K 0.02%
13,294
-1,487
1110
$343K 0.02%
+22,514
1111
$343K 0.02%
1,881
-4,886
1112
$343K 0.02%
13,165
-77
1113
$342K 0.02%
15,281
-28,249
1114
$341K 0.02%
865
-499
1115
$340K 0.02%
+3,169
1116
$340K 0.02%
+5,847
1117
$339K 0.02%
5,517
-10,095
1118
$339K 0.02%
3,026
-1,754
1119
$339K 0.02%
6,574
-7,660
1120
$338K 0.02%
+1,793
1121
$337K 0.02%
+3,752
1122
$337K 0.02%
14,571
-4,923
1123
$337K 0.02%
+1,587
1124
$335K 0.02%
+3,817
1125
$335K 0.02%
+3,922
43 44
45
46 47