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
1626
– –
-31,730
1627
– –
-3,690
1628
– –
-13,481
1629
– –
-29,536
1630
– –
-18,033
1631
– –
-10,460
1632
– –
-4,510
1633
– –
-16,403
1634
– –
-5,120
1635
– –
-7,856
1636
– –
-8,082
1637
– –
-11,468
1638
– –
-18,052
1639
– –
-47,684
1640
– –
-3,720
1641
– –
-4,698
1642
– –
-26,605
1643
– –
-24,680
1644
– –
-4,502
1645
– –
-10,050
1646
– –
-12,240
1647
– –
-5,790
1648
– –
-9,087
1649
– –
-152,142
1650
– –
-17,605
64 65
66
67 68