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
1826
– –
-20,570
1827
– –
-947
1828
– –
-9,853
1829
– –
-6,301
1830
– –
-4,340
1831
– –
-4,945
1832
– –
-1,516
1833
– –
-8,460
1834
– –
-860
1835
– –
-4,710
1836
– –
-7,823
1837
– –
-991
1838
– –
-30,258
1839
– –
-17,800
1840
– –
-37,248
1841
– –
-21,316
1842
– –
-9,500
1843
– –
-9,901
1844
– –
-25,974
1845
– –
-68,792
1846
– –
-1,354
1847
– –
-22,020
1848
– –
-258,268
1849
– –
-22,220
1850
– –
-1,954
72 73
74
75 76