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
1351
$231K 0.01%
4,037
-3,083
1352
$231K 0.01%
1,580
-2,878
1353
$231K 0.01%
2,848
-2,417
1354
$231K 0.01%
1,314
-7,837
1355
$231K 0.01%
+121
1356
$231K 0.01%
+3,044
1357
$230K 0.01%
+4,572
1358
$230K 0.01%
6,714
-7,762
1359
$230K 0.01%
+4,490
1360
$229K 0.01%
+2,417
1361
$228K 0.01%
+12,460
1362
$228K 0.01%
986
-512
1363
$228K 0.01%
7,640
-3,390
1364
$227K 0.01%
+6,726
1365
$227K 0.01%
+2,430
1366
$227K 0.01%
13,671
-15,089
1367
$227K 0.01%
+3,130
1368
$226K 0.01%
2,298
-7,544
1369
$226K 0.01%
7,152
+1,208
1370
$225K 0.01%
+2,899
1371
$225K 0.01%
943
-959
1372
$225K 0.01%
+2,370
1373
$224K 0.01%
3,619
-6,965
1374
$224K 0.01%
1,821
-2,099
1375
$224K 0.01%
33,200
-22,300
53 54
55
56 57