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
1476
$160K 0.01%
17,714
-14,062
1477
$159K 0.01%
12,510
-24,410
1478
$159K 0.01%
+10,944
1479
$157K 0.01%
29,780
+10,337
1480
$156K 0.01%
21,969
-38,955
1481
$156K 0.01%
69,107
+46,991
1482
$154K 0.01%
10,442
-1,348
1483
$151K 0.01%
+151
1484
$150K 0.01%
18,651
-80,264
1485
$150K 0.01%
+1,075
1486
$149K 0.01%
12,712
-11,617
1487
$148K 0.01%
7,266
-2,245
1488
$146K 0.01%
3,758
+1,213
1489
$144K 0.01%
+10,689
1490
$143K 0.01%
10,140
-22,770
1491
$143K 0.01%
19,495
+2,195
1492
$142K 0.01%
+1,092
1493
$140K 0.01%
24,700
-22,483
1494
$140K 0.01%
+622
1495
$137K 0.01%
+18,482
1496
$135K 0.01%
28,414
+1,426
1497
$135K 0.01%
950
-800
1498
$134K 0.01%
56,185
-24,355
1499
$133K 0.01%
+37,661
1500
$132K 0.01%
10,163
-98,269
58 59
60
61 62