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 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.48M 0.17%
+32,211
152
$4.47M 0.17%
57,152
+36,768
153
$4.44M 0.17%
71,423
+56,473
154
$4.43M 0.17%
106,597
+90,744
155
$4.43M 0.17%
172,663
-2,791
156
$4.43M 0.17%
52,313
+20,384
157
$4.41M 0.17%
23,435
-9,826
158
$4.38M 0.17%
119,620
+42,044
159
$4.37M 0.17%
210,884
+109,183
160
$4.35M 0.16%
59,936
-5,113
161
$4.34M 0.16%
+38,107
162
$4.34M 0.16%
382,869
-157,846
163
$4.3M 0.16%
58,500
+29,118
164
$4.26M 0.16%
25,466
+7,305
165
$4.24M 0.16%
+47,163
166
$4.24M 0.16%
25,296
-11,335
167
$4.2M 0.16%
360,767
+177,774
168
$4.18M 0.16%
10,179
+4,011
169
$4.18M 0.16%
876,991
+445,861
170
$4.16M 0.16%
+87,408
171
$4.14M 0.16%
104,796
+73,728
172
$4.05M 0.15%
39,226
+15,743
173
$4.03M 0.15%
+88,388
174
$4.01M 0.15%
123,518
-14,965
175
$3.96M 0.15%
43,764
+8,577
5 6
7
8 9