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
151
$2.67M 0.15%
+112,336
152
$2.65M 0.15%
34,123
+14,994
153
$2.61M 0.15%
117,838
+80,759
154
$2.61M 0.15%
30,379
+12,744
155
$2.61M 0.15%
18,998
-9,886
156
$2.6M 0.15%
129,024
+36,398
157
$2.6M 0.15%
103,193
+22,854
158
$2.59M 0.15%
34,303
-33,926
159
$2.58M 0.15%
128,063
+48,465
160
$2.58M 0.15%
37,854
+33,826
161
$2.57M 0.15%
118,496
+91,323
162
$2.53M 0.14%
61,131
-2,626
163
$2.51M 0.14%
126,880
+87,945
164
$2.48M 0.14%
14,290
+12,050
165
$2.47M 0.14%
+46,678
166
$2.47M 0.14%
+136,302
167
$2.47M 0.14%
128,847
+119,250
168
$2.47M 0.14%
35,479
+20,106
169
$2.46M 0.14%
25,753
+18,729
170
$2.46M 0.14%
62,391
+47,061
171
$2.46M 0.14%
37,644
+29,422
172
$2.46M 0.14%
9,546
-19,950
173
$2.45M 0.14%
16,461
+10,278
174
$2.45M 0.14%
+51,001
175
$2.44M 0.14%
+72,858
5 6
7
8 9