EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.45M
4
ABT icon
Abbott
ABT
+$4.3M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$5.84M
2
+$5.55M
3
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$5.31M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 13.62%
3 Financials 13.23%
4 Industrials 13.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.34%
64,369
+56,298
102
$3.14M 0.34%
166,269
+94,029
103
$3.13M 0.34%
21,795
-12,224
104
$3.12M 0.33%
71,091
+2,982
105
$3.11M 0.33%
40,321
+11,329
106
$3.08M 0.33%
+118,047
107
$3.08M 0.33%
+149,373
108
$2.99M 0.32%
81,509
+73,309
109
$2.95M 0.32%
160,434
+78,740
110
$2.94M 0.32%
64,578
+29,410
111
$2.92M 0.31%
322,790
-195,702
112
$2.91M 0.31%
89,971
+26,328
113
$2.91M 0.31%
104,576
+32,726
114
$2.91M 0.31%
3,545
-3,658
115
$2.88M 0.31%
56,363
+45,863
116
$2.88M 0.31%
28,070
-14,473
117
$2.85M 0.31%
24,874
+7,492
118
$2.85M 0.31%
+40,311
119
$2.84M 0.31%
54,849
+9,993
120
$2.81M 0.3%
+464,992
121
$2.8M 0.3%
27,097
-15,145
122
$2.77M 0.3%
+15,101
123
$2.75M 0.3%
78,136
+54,648
124
$2.74M 0.29%
52,139
-7,134
125
$2.65M 0.28%
103,827
-39,821
3 4
5
6 7