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
1276
$323K 0.01%
5,305
-35,895
1277
$323K 0.01%
39,982
-63,348
1278
$321K 0.01%
+22,980
1279
$320K 0.01%
+3,515
1280
$320K 0.01%
7,611
+129
1281
$320K 0.01%
+16,225
1282
$320K 0.01%
27,019
+3,501
1283
$317K 0.01%
30,132
-19,229
1284
$316K 0.01%
+20,742
1285
$316K 0.01%
+1,163
1286
$316K 0.01%
8,610
-111,281
1287
$315K 0.01%
4,081
-3,589
1288
$315K 0.01%
+29,818
1289
$314K 0.01%
2,598
-10,785
1290
$314K 0.01%
+11,646
1291
$313K 0.01%
20,984
-68,366
1292
$312K 0.01%
+7,668
1293
$311K 0.01%
1,892
-4,833
1294
$311K 0.01%
9,986
+1,998
1295
$309K 0.01%
+13,062
1296
$308K 0.01%
+49,589
1297
$308K 0.01%
6,969
-4,229
1298
$307K 0.01%
71,802
+17,781
1299
$307K 0.01%
8,572
-2,006
1300
$306K 0.01%
1,964
-6,202
50 51
52
53 54