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
1101
$447K 0.02%
9,678
-41,071
1102
$446K 0.02%
+6,145
1103
$446K 0.02%
5,052
-73,015
1104
$445K 0.02%
+14,810
1105
$442K 0.02%
+2,658
1106
$442K 0.02%
+11,617
1107
$441K 0.02%
12,894
-12,586
1108
$440K 0.02%
+6,605
1109
$440K 0.02%
17,150
+6,955
1110
$440K 0.02%
+31,923
1111
$440K 0.02%
+16,287
1112
$440K 0.02%
6,055
-6,105
1113
$440K 0.02%
2,787
-3,999
1114
$439K 0.02%
+50,575
1115
$439K 0.02%
31,013
+374
1116
$438K 0.02%
+20,235
1117
$438K 0.02%
18,986
-48,268
1118
$437K 0.02%
+13,028
1119
$436K 0.02%
13,362
-26,127
1120
$436K 0.02%
+33,578
1121
$436K 0.02%
+8,648
1122
$434K 0.02%
+5,852
1123
$434K 0.02%
+136,000
1124
$433K 0.02%
9,793
+3,556
1125
$432K 0.02%
+17,107
43 44
45
46 47