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
$1.75B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,153
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$10.9M
4
AEP icon
American Electric Power
AEP
+$10.9M
5
WFC icon
Wells Fargo
WFC
+$10.5M

Top Sells

1
+$9.08M
2
+$8.32M
3
+$8.29M
4
SCHW icon
Charles Schwab
SCHW
+$7.91M
5
SIVB
SVB Financial Group
SIVB
+$7.83M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 14.89%
3 Industrials 14.87%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.27M 0.19%
+44,278
102
$3.26M 0.19%
+32,381
103
$3.26M 0.19%
86,451
+45,565
104
$3.25M 0.19%
+53,405
105
$3.24M 0.18%
+96,354
106
$3.22M 0.18%
+410,110
107
$3.2M 0.18%
55,662
+40,909
108
$3.18M 0.18%
9,606
-1,101
109
$3.12M 0.18%
45,392
+42,802
110
$3.11M 0.18%
58,999
+23,523
111
$3.11M 0.18%
+43,329
112
$3.1M 0.18%
61,038
+38,007
113
$3.06M 0.17%
10,733
-207
114
$3.05M 0.17%
83,345
+47,833
115
$3.04M 0.17%
+74,155
116
$3M 0.17%
21,664
+12,104
117
$2.99M 0.17%
132,231
+79,131
118
$2.99M 0.17%
+49,740
119
$2.97M 0.17%
48,414
-6,772
120
$2.96M 0.17%
24,703
+9,471
121
$2.96M 0.17%
+11,218
122
$2.93M 0.17%
111,205
+52,729
123
$2.92M 0.17%
+12,183
124
$2.91M 0.17%
+24,091
125
$2.91M 0.17%
40,226
+36,121
3 4
5
6 7