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
1601
– –
-111,116
1602
– –
-19,616
1603
– –
-17,214
1604
– –
-19,170
1605
– –
-91,881
1606
– –
-4,080
1607
– –
-6,760
1608
– –
-18,434
1609
– –
-8,357
1610
– –
-21,049
1611
– –
-48,336
1612
– –
-12,052
1613
– –
-4,520
1614
– –
-1,890
1615
– –
-5,120
1616
– –
-16,949
1617
– –
-24,055
1618
– –
-71,769
1619
– –
-17,450
1620
– –
-13,513
1621
– –
-10,642
1622
– –
-5,286
1623
– –
-2,493
1624
– –
-14,070
1625
– –
-7,807
63 64
65
66 67