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
1701
– –
-1,525
1702
– –
-7,203
1703
– –
-88,669
1704
– –
-8,220
1705
– –
-10,054
1706
– –
-12,595
1707
– –
-64,689
1708
– –
-10,890
1709
– –
-10,034
1710
– –
-10,262
1711
– –
-41,664
1712
– –
-462
1713
– –
-24,898
1714
– –
-33,373
1715
– –
-6,670
1716
– –
-6,450
1717
– –
-13,106
1718
– –
-4
1719
– –
-20,775
1720
– –
-12,470
1721
– –
-30,118
1722
– –
-10,989
1723
– –
-26
1724
– –
-27,871
1725
– –
-50,471
67 68
69
70 71