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
1201
$374K 0.01%
9,139
+3,196
1202
$374K 0.01%
+4,348
1203
$373K 0.01%
+39,879
1204
$373K 0.01%
41,895
+1,503
1205
$373K 0.01%
7,284
-7,000
1206
$372K 0.01%
4,562
-2,135
1207
$372K 0.01%
10,287
-5,812
1208
$371K 0.01%
3,599
-3,713
1209
$371K 0.01%
35,880
+9,117
1210
$371K 0.01%
14,031
-49,855
1211
$371K 0.01%
23,129
+598
1212
$371K 0.01%
6,542
-69,709
1213
$368K 0.01%
+12,025
1214
$367K 0.01%
+1,517
1215
$367K 0.01%
14,582
+6,046
1216
$365K 0.01%
8,064
-4,694
1217
$364K 0.01%
11,761
-9,905
1218
$362K 0.01%
49,860
+30,381
1219
$361K 0.01%
+36,690
1220
$360K 0.01%
+40,860
1221
$360K 0.01%
+10,328
1222
$360K 0.01%
+28,250
1223
$360K 0.01%
+16,724
1224
$360K 0.01%
2,862
-9,125
1225
$359K 0.01%
38,146
-4,200
47 48
49
50 51