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
1676
$13.6K ﹤0.01%
+441
1677
$13.2K ﹤0.01%
1,026
1678
$13K ﹤0.01%
781
1679
$12.1K ﹤0.01%
+686
1680
$12K ﹤0.01%
+3,108
1681
$11.6K ﹤0.01%
+839
1682
$11.1K ﹤0.01%
+445
1683
$11K ﹤0.01%
+20,722
1684
$10.8K ﹤0.01%
+1,032
1685
$10.1K ﹤0.01%
2,675
1686
$9.93K ﹤0.01%
15,277
1687
$9.41K ﹤0.01%
+446
1688
$9.2K ﹤0.01%
807
1689
$9.02K ﹤0.01%
13,650
1690
$5.61K ﹤0.01%
1,576
1691
– –
-162,426
1692
– –
-75,341
1693
– –
-9,758
1694
– –
-2,067
1695
– –
-31,212
1696
– –
-49,341
1697
– –
-11,733
1698
– –
-30,315
1699
– –
-13,260
1700
– –
-5,075
66 67
68
69 70