EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.45M
4
ABT icon
Abbott
ABT
+$4.3M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$5.84M
2
+$5.55M
3
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$5.31M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 13.62%
3 Financials 13.23%
4 Industrials 13.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.25%
+238,673
152
$2.33M 0.25%
+22,585
153
$2.32M 0.25%
+41,853
154
$2.31M 0.25%
+39,449
155
$2.29M 0.25%
64,191
-44,449
156
$2.28M 0.24%
+199,111
157
$2.27M 0.24%
63,933
-84,167
158
$2.26M 0.24%
+35,377
159
$2.26M 0.24%
+80,587
160
$2.26M 0.24%
+165,788
161
$2.25M 0.24%
+65,643
162
$2.21M 0.24%
38,575
-20,277
163
$2.21M 0.24%
+17,868
164
$2.21M 0.24%
89,846
-69,493
165
$2.2M 0.24%
21,063
+8,163
166
$2.19M 0.23%
+109,741
167
$2.19M 0.23%
49,017
+14,400
168
$2.18M 0.23%
51,818
+16,432
169
$2.18M 0.23%
10,070
-633
170
$2.13M 0.23%
+88,627
171
$2.12M 0.23%
104,843
+20,527
172
$2.12M 0.23%
47,000
-23,631
173
$2.09M 0.22%
+25,859
174
$2.09M 0.22%
+170,544
175
$2.09M 0.22%
+51,107
5 6
7
8 9