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
1401
$215K 0.01%
+7,350
1402
$214K 0.01%
1,134
-14,830
1403
$214K 0.01%
+2,261
1404
$213K 0.01%
22,502
+556
1405
$212K 0.01%
+16,162
1406
$212K 0.01%
3,470
-34,850
1407
$212K 0.01%
10,233
-1,569
1408
$211K 0.01%
+11,225
1409
$211K 0.01%
38,808
+2,754
1410
$211K 0.01%
+22,311
1411
$211K 0.01%
3,331
-10,873
1412
$210K 0.01%
+2,515
1413
$210K 0.01%
+20,634
1414
$210K 0.01%
+12,995
1415
$209K 0.01%
+7,274
1416
$208K 0.01%
5,270
-18,160
1417
$208K 0.01%
16,787
+3,911
1418
$208K 0.01%
+8,918
1419
$207K 0.01%
+4,235
1420
$206K 0.01%
+2,310
1421
$206K 0.01%
1,640
-590
1422
$206K 0.01%
3,703
-12,731
1423
$206K 0.01%
+17,258
1424
$206K 0.01%
8,427
-615
1425
$205K 0.01%
1,149
-5,109
55 56
57
58 59