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
1526
$141K 0.01%
21,057
-11,042
1527
$140K 0.01%
3,193
-2,107
1528
$140K 0.01%
12,414
-12,708
1529
$139K 0.01%
+23,160
1530
$138K 0.01%
20,510
+6,486
1531
$138K 0.01%
12,675
-23,845
1532
$136K 0.01%
+14,734
1533
$136K 0.01%
22,898
-8,957
1534
$134K 0.01%
1,630
-1,136
1535
$134K 0.01%
18,109
+7,799
1536
$134K 0.01%
34,714
+10,741
1537
$133K 0.01%
17,808
+3,419
1538
$129K ﹤0.01%
+24,782
1539
$125K ﹤0.01%
12,070
-16,586
1540
$124K ﹤0.01%
+13,301
1541
$123K ﹤0.01%
+1,078
1542
$122K ﹤0.01%
+11,940
1543
$122K ﹤0.01%
22,782
-11,681
1544
$122K ﹤0.01%
+18,273
1545
$121K ﹤0.01%
25,524
-11,457
1546
$121K ﹤0.01%
11,455
-8,595
1547
$121K ﹤0.01%
30,105
-7,747
1548
$121K ﹤0.01%
19,820
-14,008
1549
$119K ﹤0.01%
+16,160
1550
$119K ﹤0.01%
14,773
-407
60 61
62
63 64