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
1151
$410K 0.02%
+6,973
1152
$409K 0.02%
74,475
+59,526
1153
$408K 0.02%
+61,094
1154
$407K 0.02%
+33,465
1155
$406K 0.02%
1,665
-369
1156
$406K 0.02%
+11,658
1157
$406K 0.02%
75,874
+51,674
1158
$405K 0.02%
14,171
+2,244
1159
$405K 0.02%
6,782
+1,953
1160
$404K 0.02%
+31,781
1161
$404K 0.02%
2,163
-3,652
1162
$404K 0.02%
+13,572
1163
$404K 0.02%
8,554
-3,041
1164
$402K 0.02%
54,516
-409,222
1165
$402K 0.02%
8,848
-1,433
1166
$402K 0.02%
144,055
-3,545
1167
$402K 0.02%
+18,921
1168
$402K 0.02%
+32,628
1169
$401K 0.02%
8,524
-11,656
1170
$399K 0.02%
55,541
+13,653
1171
$398K 0.02%
11,955
-34,448
1172
$397K 0.02%
+6,590
1173
$395K 0.01%
25,971
+4,731
1174
$395K 0.01%
+16,106
1175
$394K 0.01%
9,198
-1,811
45 46
47
48 49