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
1226
$359K 0.01%
7,915
-123,372
1227
$358K 0.01%
3,055
-469
1228
$356K 0.01%
5,324
-8,382
1229
$356K 0.01%
18,029
+1,507
1230
$354K 0.01%
13,066
-1,279
1231
$353K 0.01%
7,540
-1,220
1232
$353K 0.01%
3,089
-2,307
1233
$352K 0.01%
+21,475
1234
$352K 0.01%
20,768
-17,963
1235
$350K 0.01%
13,015
-45,258
1236
$349K 0.01%
7,530
-6,306
1237
$348K 0.01%
11,965
-5,988
1238
$346K 0.01%
17,581
+2,282
1239
$346K 0.01%
+14,889
1240
$345K 0.01%
3,612
-9,911
1241
$345K 0.01%
+5,478
1242
$344K 0.01%
+16,326
1243
$344K 0.01%
+3,061
1244
$343K 0.01%
+4,889
1245
$343K 0.01%
9,408
-6,487
1246
$342K 0.01%
7,326
-1,392
1247
$340K 0.01%
+4,082
1248
$340K 0.01%
+14,722
1249
$339K 0.01%
+2,481
1250
$339K 0.01%
+8,108
48 49
50
51 52