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
1801
– –
-14,469
1802
– –
-3,702
1803
– –
-38,272
1804
– –
-13,816
1805
– –
-19,861
1806
– –
-6,000
1807
– –
-2,790
1808
– –
-22,310
1809
– –
-12,549
1810
– –
-5,500
1811
– –
-1,980
1812
– –
-7,497
1813
– –
-7,454
1814
– –
-8,145
1815
– –
-37,000
1816
– –
-17,010
1817
– –
-10,375
1818
– –
-4,500
1819
– –
-39,918
1820
– –
-24,555
1821
– –
-14,310
1822
– –
-2,740
1823
– –
-16,125
1824
– –
-161,630
1825
– –
-64,100
71 72
73
74 75