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
1301
$250K 0.01%
+43,031
1302
$250K 0.01%
5,434
+1,604
1303
$250K 0.01%
+1,715
1304
$249K 0.01%
+1,579
1305
$249K 0.01%
+8,263
1306
$249K 0.01%
+4,788
1307
$249K 0.01%
2,867
-9,400
1308
$248K 0.01%
19,974
-6,066
1309
$248K 0.01%
2,620
+19
1310
$247K 0.01%
+5,271
1311
$247K 0.01%
13,052
-13,075
1312
$247K 0.01%
+9,992
1313
$247K 0.01%
4,442
-6,858
1314
$247K 0.01%
+5,023
1315
$247K 0.01%
12,576
-40,675
1316
$247K 0.01%
+21,454
1317
$246K 0.01%
19,821
+2,471
1318
$246K 0.01%
3,689
-3,519
1319
$246K 0.01%
+13,753
1320
$245K 0.01%
+3,494
1321
$245K 0.01%
+10,320
1322
$245K 0.01%
+849
1323
$245K 0.01%
38,377
+22,658
1324
$245K 0.01%
+8,147
1325
$244K 0.01%
+1,945
51 52
53
54 55