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
1176
$394K 0.01%
15,800
-298,400
1177
$392K 0.01%
5,179
-263
1178
$392K 0.01%
13,281
+1,935
1179
$391K 0.01%
5,800
-7,650
1180
$391K 0.01%
17,461
-3,537
1181
$391K 0.01%
+27,027
1182
$390K 0.01%
+2,247
1183
$389K 0.01%
47,804
+12,714
1184
$389K 0.01%
+14,392
1185
$387K 0.01%
25,671
-43,556
1186
$386K 0.01%
150,896
+54,294
1187
$386K 0.01%
+5,025
1188
$385K 0.01%
+14,563
1189
$384K 0.01%
5,057
-3,487
1190
$384K 0.01%
5,663
-930
1191
$382K 0.01%
2,627
-2,417
1192
$381K 0.01%
3,420
-3,529
1193
$381K 0.01%
15,036
-6,285
1194
$380K 0.01%
30,759
-8,473
1195
$378K 0.01%
+2,261
1196
$377K 0.01%
35,914
+2,381
1197
$376K 0.01%
+44,178
1198
$375K 0.01%
5,840
-12,870
1199
$375K 0.01%
15,050
-42,552
1200
$375K 0.01%
10,170
-29,184
46 47
48
49 50