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
1126
$432K 0.02%
8,471
-37,583
1127
$432K 0.02%
18,198
-2,695
1128
$432K 0.02%
17,752
+3,032
1129
$432K 0.02%
+2,243
1130
$431K 0.02%
+16,636
1131
$429K 0.02%
60,217
-17,123
1132
$428K 0.02%
1,540
-178
1133
$426K 0.02%
3,427
-372
1134
$425K 0.02%
24,606
-144,400
1135
$424K 0.02%
+5,596
1136
$424K 0.02%
29,685
-2,096
1137
$423K 0.02%
+24,586
1138
$423K 0.02%
+62,765
1139
$421K 0.02%
46,051
+17,346
1140
$421K 0.02%
+120,245
1141
$420K 0.02%
63,799
-108,862
1142
$418K 0.02%
10,459
-5,149
1143
$417K 0.02%
3,018
-694
1144
$415K 0.02%
3,002
-14,790
1145
$415K 0.02%
+2,258
1146
$415K 0.02%
+2,490
1147
$413K 0.02%
+22,640
1148
$411K 0.02%
16,082
+453
1149
$411K 0.02%
+42,033
1150
$410K 0.02%
79,702
-32,321
44 45
46
47 48