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
1251
$339K 0.01%
+9,272
1252
$339K 0.01%
22,865
-38,072
1253
$339K 0.01%
1,640
+438
1254
$338K 0.01%
+40,439
1255
$338K 0.01%
5,727
-29,266
1256
$338K 0.01%
+5,374
1257
$337K 0.01%
27,239
-35,431
1258
$337K 0.01%
34,342
+7,557
1259
$336K 0.01%
17,502
-3,302
1260
$335K 0.01%
4,090
-65,200
1261
$333K 0.01%
23,332
+4,843
1262
$332K 0.01%
3,309
-2,960
1263
$332K 0.01%
+51,445
1264
$332K 0.01%
973
+263
1265
$331K 0.01%
+13,095
1266
$331K 0.01%
+19,182
1267
$330K 0.01%
24,416
-5,738
1268
$328K 0.01%
3,659
-5,419
1269
$327K 0.01%
12,171
-33,853
1270
$327K 0.01%
8,704
-9,832
1271
$326K 0.01%
21,654
+7,624
1272
$326K 0.01%
+3,003
1273
$326K 0.01%
6,578
-1,469
1274
$324K 0.01%
+10,439
1275
$323K 0.01%
+13,941
49 50
51
52 53