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
1501
$173K 0.01%
+17,906
1502
$173K 0.01%
+11,306
1503
$171K 0.01%
14,781
-4,806
1504
$164K 0.01%
873
-3,174
1505
$164K 0.01%
+13,857
1506
$163K 0.01%
20,272
-485
1507
$162K 0.01%
+16,769
1508
$157K 0.01%
13,641
-12,341
1509
$155K 0.01%
+19,682
1510
$155K 0.01%
+28,500
1511
$153K 0.01%
13,337
-9,202
1512
$152K 0.01%
38,174
+24,919
1513
$152K 0.01%
16,605
+3,293
1514
$148K 0.01%
+56,441
1515
$147K 0.01%
+12,354
1516
$147K 0.01%
22,323
+4,777
1517
$147K 0.01%
+10,974
1518
$146K 0.01%
17,416
-3,378
1519
$146K 0.01%
121,939
+70,885
1520
$146K 0.01%
18,533
-176,648
1521
$146K 0.01%
15,592
+2,667
1522
$146K 0.01%
27,279
-113,796
1523
$145K 0.01%
+12,456
1524
$145K 0.01%
+11,225
1525
$144K 0.01%
+10,990
59 60
61
62 63