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
1551
$118K ﹤0.01%
21,976
-18,924
1552
$116K ﹤0.01%
12,180
-259,401
1553
$116K ﹤0.01%
+38,323
1554
$115K ﹤0.01%
2,963
+1,609
1555
$114K ﹤0.01%
+21,436
1556
$112K ﹤0.01%
22,067
-3,104
1557
$111K ﹤0.01%
29,095
-13,777
1558
$111K ﹤0.01%
13,200
-825
1559
$109K ﹤0.01%
19,500
+5,695
1560
$108K ﹤0.01%
+1,328
1561
$107K ﹤0.01%
+14,213
1562
$106K ﹤0.01%
+16,197
1563
$106K ﹤0.01%
+47,610
1564
$105K ﹤0.01%
12,850
-25,578
1565
$104K ﹤0.01%
+41,277
1566
$104K ﹤0.01%
+534
1567
$102K ﹤0.01%
+14,460
1568
$101K ﹤0.01%
+72,790
1569
$100K ﹤0.01%
+28,985
1570
$97.9K ﹤0.01%
+3,061
1571
$97.2K ﹤0.01%
+43,777
1572
$97K ﹤0.01%
+27,475
1573
$96.5K ﹤0.01%
+15,101
1574
$96K ﹤0.01%
23,025
+11,850
1575
$95.7K ﹤0.01%
+14,100