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
1751
– –
-126,845
1752
– –
-21,317
1753
– –
-13,749
1754
– –
-3,665
1755
– –
-756
1756
– –
-97,876
1757
– –
-6,785
1758
– –
-10,092
1759
– –
-1,576
1760
– –
-40,300
1761
– –
-15,154
1762
– –
-19,929
1763
– –
-12,339
1764
– –
-21,976
1765
– –
-11,700
1766
– –
-25,100
1767
– –
-9,630
1768
– –
-4,463
1769
– –
-247
1770
– –
-16,496
1771
– –
-1,214
1772
– –
-23,603
1773
– –
-1,143
1774
– –
-16,808
1775
– –
-17,814
69 70
71
72 73