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
1576
$48K ﹤0.01%
12,513
-9,028
1577
$41K ﹤0.01%
+424
1578
$41K ﹤0.01%
14,170
-2,398
1579
$39K ﹤0.01%
1,619
-189
1580
$35K ﹤0.01%
11,873
-12,786
1581
$31K ﹤0.01%
2,429
+15
1582
$30K ﹤0.01%
10,070
-1,738
1583
$25K ﹤0.01%
907
-863
1584
$24K ﹤0.01%
395
-236
1585
$19K ﹤0.01%
53
-164
1586
$15K ﹤0.01%
444
1587
– –
-36,711
1588
– –
-11,275
1589
– –
-13,260
1590
– –
-7,999
1591
– –
-8,876
1592
– –
-2,300
1593
– –
-26,569
1594
– –
-24,300
1595
– –
-10,199
1596
– –
-38,357
1597
– –
-19,361
1598
– –
-16,552
1599
– –
-5,860
1600
– –
-5,170
62 63
64
65 66