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
1426
$205K 0.01%
6,681
-1,794
1427
$205K 0.01%
1,351
-227
1428
$205K 0.01%
4,084
-124
1429
$204K 0.01%
+2,622
1430
$204K 0.01%
8,690
-7,160
1431
$203K 0.01%
+1,203
1432
$203K 0.01%
562
-12,279
1433
$201K 0.01%
38,231
+21,631
1434
$201K 0.01%
24,830
-15,340
1435
$201K 0.01%
+709
1436
$200K 0.01%
+3,979
1437
$200K 0.01%
+9,000
1438
$200K 0.01%
32,774
+17,874
1439
$199K 0.01%
16,522
-6,072
1440
$198K 0.01%
+13,314
1441
$194K 0.01%
11,900
-17,028
1442
$193K 0.01%
+1,392
1443
$193K 0.01%
20,700
-18,100
1444
$191K 0.01%
18,306
-38,124
1445
$189K 0.01%
+22,632
1446
$189K 0.01%
+1
1447
$187K 0.01%
+13,210
1448
– –
0
1449
$187K 0.01%
13,349
-46,711
1450
$187K 0.01%
33,780
-45,947
56 57
58
59 60