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
1326
$282K 0.01%
66,782
-96,953
1327
$282K 0.01%
16,662
-38,119
1328
$282K 0.01%
+7,105
1329
$281K 0.01%
3,310
-1,725
1330
$279K 0.01%
2,955
-6,773
1331
$278K 0.01%
42,760
+30,048
1332
$278K 0.01%
4,102
-34,619
1333
$278K 0.01%
19,712
+7,210
1334
$277K 0.01%
1,960
-846
1335
$276K 0.01%
10,266
+2,430
1336
$276K 0.01%
+7,984
1337
$275K 0.01%
26,269
-9,801
1338
$274K 0.01%
+4,761
1339
$274K 0.01%
+3,177
1340
$274K 0.01%
8,291
-8,032
1341
$273K 0.01%
18,265
+3,830
1342
$273K 0.01%
8,802
-78,760
1343
$273K 0.01%
10,398
-584
1344
$272K 0.01%
+3,696
1345
$272K 0.01%
2,164
-1,155
1346
$271K 0.01%
9,148
-3,414
1347
$271K 0.01%
+16,475
1348
$270K 0.01%
8,765
-14,444
1349
$270K 0.01%
10,117
-5,459
1350
$269K 0.01%
27,000
-44,742
52 53
54
55 56