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
1451
$214K 0.01%
9,978
-6,989
1452
$214K 0.01%
25,809
-804
1453
$213K 0.01%
33,441
+12,452
1454
$213K 0.01%
1,813
-3,048
1455
$213K 0.01%
652
-2,672
1456
$213K 0.01%
54,947
+952
1457
$212K 0.01%
25,156
-4,023
1458
$211K 0.01%
+1,427
1459
$210K 0.01%
+3,628
1460
$209K 0.01%
+8,504
1461
$209K 0.01%
+7,074
1462
$208K 0.01%
+8,839
1463
$208K 0.01%
+13,229
1464
$207K 0.01%
14,613
+3,071
1465
$207K 0.01%
+8,999
1466
$206K 0.01%
1,550
-2,215
1467
$205K 0.01%
5,238
-5,004
1468
$205K 0.01%
+6,434
1469
$204K 0.01%
+599
1470
$204K 0.01%
3,002
-791
1471
$203K 0.01%
+9,076
1472
$203K 0.01%
4,758
-38,800
1473
$203K 0.01%
+3,032
1474
$202K 0.01%
2,322
-8,407
1475
$202K 0.01%
+6,200
57 58
59
60 61