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
1901
– –
-33,589
1902
– –
-15,716
1903
– –
-20,593
1904
– –
-57,588
1905
– –
-49,908
1906
– –
-40,116
1907
– –
-85,593
1908
– –
-3,505
1909
– –
-6,040
1910
– –
-17,221
1911
– –
-9,746
1912
– –
-6,030
1913
– –
-5,304
1914
– –
-45,802
1915
– –
-5,498
1916
– –
-46,082
1917
– –
-4,950
1918
– –
-7,004
1919
– –
-11,544
1920
– –
-16,480
1921
– –
-2,850
1922
– –
-2,072
1923
– –
-9,294
1924
– –
-18,130
1925
– –
-32,970
75 76
77
78 79