EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.45M
4
ABT icon
Abbott
ABT
+$4.3M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$5.84M
2
+$5.55M
3
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$5.31M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 13.62%
3 Financials 13.23%
4 Industrials 13.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.64M 0.28%
27,891
+23,803
127
$2.64M 0.28%
+97,976
128
$2.61M 0.28%
19,685
+14,113
129
$2.57M 0.28%
+37,295
130
$2.55M 0.27%
26,496
+7,941
131
$2.53M 0.27%
40,470
-9,452
132
$2.52M 0.27%
+59,966
133
$2.51M 0.27%
298,559
-332,104
134
$2.51M 0.27%
32,409
+26,720
135
$2.5M 0.27%
+341,918
136
$2.5M 0.27%
45,835
-23,805
137
$2.5M 0.27%
32,147
-17,083
138
$2.49M 0.27%
219,942
+162,272
139
$2.49M 0.27%
93,444
+61,904
140
$2.45M 0.26%
101,906
+26,041
141
$2.45M 0.26%
+39,324
142
$2.45M 0.26%
+137,061
143
$2.41M 0.26%
+75,054
144
$2.4M 0.26%
+32,318
145
$2.37M 0.25%
66,332
+59,532
146
$2.37M 0.25%
+67,862
147
$2.37M 0.25%
+44,059
148
$2.36M 0.25%
+94,281
149
$2.36M 0.25%
60,695
-1,382
150
$2.36M 0.25%
44,061
-24,019
4 5
6
7 8