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
1351
$267K 0.01%
+6,566
1352
$266K 0.01%
3,134
+896
1353
$266K 0.01%
23,634
-7,331
1354
$265K 0.01%
+6,206
1355
$263K 0.01%
61,608
+44,734
1356
$263K 0.01%
+7,699
1357
$262K 0.01%
+10,912
1358
$262K 0.01%
9,408
+1,848
1359
$262K 0.01%
25,866
-13,249
1360
$261K 0.01%
+14,414
1361
$261K 0.01%
+22,830
1362
$261K 0.01%
3,744
-4,698
1363
$261K 0.01%
7,741
+1,389
1364
$261K 0.01%
35,128
+24,417
1365
$259K 0.01%
+9,483
1366
$258K 0.01%
+4,204
1367
$258K 0.01%
+17,076
1368
$258K 0.01%
+4,935
1369
$258K 0.01%
+3,079
1370
$256K 0.01%
8,517
-3,269
1371
$256K 0.01%
18,491
-5,535
1372
$255K 0.01%
35,048
-32,952
1373
$254K 0.01%
+9,624
1374
$253K 0.01%
15,298
-20,239
1375
$253K 0.01%
3,701
-10,720