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
1301
$306K 0.01%
+12,688
1302
$306K 0.01%
4,296
-5,974
1303
$305K 0.01%
8,161
+2,881
1304
$303K 0.01%
4,492
+3,789
1305
$303K 0.01%
+4,634
1306
$302K 0.01%
+24,739
1307
$299K 0.01%
7,691
-10,525
1308
$299K 0.01%
+8,456
1309
$298K 0.01%
82,912
-20,779
1310
$298K 0.01%
+6,151
1311
$295K 0.01%
19,542
+5,925
1312
$294K 0.01%
7,206
-37,881
1313
$293K 0.01%
+1,297
1314
$293K 0.01%
+10,818
1315
$291K 0.01%
17,960
-23,080
1316
$291K 0.01%
+34,906
1317
$291K 0.01%
2,573
-1,117
1318
$290K 0.01%
+6,511
1319
$289K 0.01%
22,541
-7,056
1320
$289K 0.01%
844
-1,841
1321
$289K 0.01%
+25,842
1322
$285K 0.01%
364
-635
1323
$285K 0.01%
5,443
-5,685
1324
$285K 0.01%
16,272
+5,976
1325
$284K 0.01%
79,294
+31,651
51 52
53
54 55