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 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88M 0.22%
101,265
+94,429
102
$5.86M 0.22%
40,482
+5,915
103
$5.86M 0.22%
227,429
+93,521
104
$5.84M 0.22%
118,906
+109,706
105
$5.71M 0.22%
594,965
+176,022
106
$5.66M 0.21%
65,230
-115,740
107
$5.63M 0.21%
203,249
+152,055
108
$5.59M 0.21%
21,365
+19,692
109
$5.51M 0.21%
66,811
+14,482
110
$5.5M 0.21%
94,855
+26,855
111
$5.49M 0.21%
80,564
-100,154
112
$5.49M 0.21%
86,837
+6,093
113
$5.44M 0.21%
37,909
+11,128
114
$5.43M 0.21%
4,142
+3,849
115
$5.42M 0.2%
48,314
+39,386
116
$5.41M 0.2%
134,226
+27,902
117
$5.4M 0.2%
+56,659
118
$5.36M 0.2%
33,712
+22,661
119
$5.33M 0.2%
144,669
+29,415
120
$5.27M 0.2%
137,865
-30,977
121
$5.26M 0.2%
97,745
+40,078
122
$5.26M 0.2%
80,443
+51,667
123
$5.22M 0.2%
35,658
+6,526
124
$5.21M 0.2%
64,502
+14,773
125
$5.14M 0.19%
17,068
-27,731
3 4
5
6 7