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
1426
$228K 0.01%
+6,772
1427
$227K 0.01%
17,087
-22,909
1428
$227K 0.01%
33,732
-16,593
1429
$227K 0.01%
33,566
+3,041
1430
$227K 0.01%
+5,574
1431
$224K 0.01%
8,292
-8,390
1432
$224K 0.01%
3,102
-1,694
1433
$222K 0.01%
+5,649
1434
$220K 0.01%
17,654
+1,281
1435
$220K 0.01%
+8,791
1436
$219K 0.01%
+3,058
1437
$219K 0.01%
12,296
-28,272
1438
$218K 0.01%
+1,544
1439
$218K 0.01%
+1,327
1440
$218K 0.01%
+10,178
1441
$217K 0.01%
+14,775
1442
$217K 0.01%
+1,620
1443
$217K 0.01%
+1,997
1444
$216K 0.01%
6,072
-21,994
1445
$216K 0.01%
+36,875
1446
$216K 0.01%
+19,874
1447
$216K 0.01%
8,226
-8,529
1448
$216K 0.01%
27,540
-1,995
1449
$214K 0.01%
+9,256
1450
$214K 0.01%
13,058
-9,309
56 57
58
59 60