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
1726
– –
-12,412
1727
– –
-2,820
1728
– –
-1,679
1729
– –
-3,686
1730
– –
-14,348
1731
– –
-20,053
1732
– –
-8,956
1733
– –
-17,943
1734
– –
-63,794
1735
– –
-8,791
1736
– –
-13,929
1737
– –
-9,683
1738
– –
-66,833
1739
– –
-3,625
1740
– –
-20,100
1741
– –
-20,300
1742
– –
-24,458
1743
– –
-4,991
1744
– –
-15,010
1745
– –
-25,681
1746
– –
-24,500
1747
– –
-11,773
1748
– –
-2,044
1749
– –
-20,270
1750
– –
-9,011
68 69
70
71 72