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
126
$2.89M 0.16%
8,129
+7,539
127
$2.89M 0.16%
64,118
+51,065
128
$2.88M 0.16%
3,951
+3,074
129
$2.87M 0.16%
14,903
+5,784
130
$2.86M 0.16%
+6,928
131
$2.84M 0.16%
15,399
+13,989
132
$2.84M 0.16%
7,946
+5,860
133
$2.84M 0.16%
+23,767
134
$2.83M 0.16%
22,049
+7,600
135
$2.81M 0.16%
70,082
+46,911
136
$2.79M 0.16%
48,038
+43,396
137
$2.78M 0.16%
7,988
+2,637
138
$2.78M 0.16%
93,689
+86,583
139
$2.76M 0.16%
+103,369
140
$2.75M 0.16%
+30,320
141
$2.74M 0.16%
132,220
-2,300
142
$2.73M 0.16%
32,261
-49,517
143
$2.73M 0.16%
24,137
+19,031
144
$2.72M 0.16%
32,229
+17,535
145
$2.7M 0.15%
18,657
+15,250
146
$2.69M 0.15%
133,000
+75,132
147
$2.69M 0.15%
+40,497
148
$2.68M 0.15%
75,162
+52,988
149
$2.68M 0.15%
+4,404
150
$2.67M 0.15%
75,611
+61,391
4 5
6
7 8