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
1476
$202K 0.01%
11,851
-1,458
1477
$200K 0.01%
2,070
-801
1478
$198K 0.01%
+26,093
1479
$197K 0.01%
+17,753
1480
$197K 0.01%
29,400
+1,955
1481
$195K 0.01%
25,374
-13,896
1482
$192K 0.01%
47,462
+23,647
1483
$192K 0.01%
+28,980
1484
$190K 0.01%
13,381
+2,867
1485
$190K 0.01%
+30,870
1486
$187K 0.01%
+16,609
1487
$185K 0.01%
+14,989
1488
$184K 0.01%
+38,580
1489
$183K 0.01%
+12,775
1490
$182K 0.01%
+14,508
1491
$182K 0.01%
47,466
-114,361
1492
$181K 0.01%
+48,743
1493
$181K 0.01%
+18,862
1494
$180K 0.01%
+55,075
1495
$179K 0.01%
11,138
-134,267
1496
$178K 0.01%
+15,705
1497
$176K 0.01%
11,896
+1,243
1498
$176K 0.01%
36,126
-5,513
1499
$175K 0.01%
42,972
+25,869
1500
$174K 0.01%
16,313
-64,537
58 59
60
61 62