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
1876
– –
-16,660
1877
– –
-3,621
1878
– –
-7,492
1879
– –
-5,292
1880
– –
-22,075
1881
– –
-10,080
1882
– –
-982
1883
– –
-27,308
1884
– –
-22,817
1885
– –
-3,450
1886
– –
-14,500
1887
– –
-4,300
1888
– –
-54,250
1889
– –
-42,495
1890
– –
-43,316
1891
– –
-763
1892
– –
-18,500
1893
– –
-14,910
1894
– –
-22,002
1895
– –
-308
1896
– –
-8,256
1897
– –
-7,503
1898
– –
-1,930
1899
– –
-2,558
1900
– –
-5,772
74 75
76
77 78