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
1851
– –
-16,353
1852
– –
-6,463
1853
– –
-1,806
1854
– –
-38,778
1855
– –
-18,099
1856
– –
-38,770
1857
– –
-18,094
1858
– –
-5,356
1859
– –
-6,892
1860
– –
-108,592
1861
– –
-6,904
1862
– –
-3,962
1863
– –
-11,958
1864
– –
-30,100
1865
– –
-12,440
1866
– –
-7,570
1867
– –
-21,895
1868
– –
-112,033
1869
– –
-4,020
1870
– –
-52,839
1871
– –
-27,831
1872
– –
-62,920
1873
– –
-11,988
1874
– –
-16,609
1875
– –
-3,603
73 74
75
76 77