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
1376
$224K 0.01%
+5,630
1377
$224K 0.01%
23,466
-82,079
1378
$223K 0.01%
3,722
-18,777
1379
$223K 0.01%
+6,553
1380
$223K 0.01%
17,171
+1,281
1381
$222K 0.01%
3,879
-245
1382
$222K 0.01%
+5,171
1383
$221K 0.01%
+2,494
1384
$220K 0.01%
41,097
+23,324
1385
$220K 0.01%
1,233
-1,475
1386
$219K 0.01%
16,295
-707
1387
$219K 0.01%
+8,525
1388
$219K 0.01%
19,507
-4,557
1389
$219K 0.01%
17,860
+4,435
1390
$218K 0.01%
+4,225
1391
$218K 0.01%
+22,603
1392
$218K 0.01%
3,135
-991
1393
$218K 0.01%
6,133
-4,138
1394
$217K 0.01%
+2,125
1395
$217K 0.01%
4,951
-12,814
1396
$216K 0.01%
10,007
-38,066
1397
$216K 0.01%
+14,150
1398
$216K 0.01%
+2,411
1399
$215K 0.01%
4,390
-8,661
1400
$215K 0.01%
+2,169
54 55
56
57 58