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
1926
– –
-41,890
1927
– –
-15,745
1928
– –
-14,860
1929
– –
-858
1930
– –
-3,088
1931
– –
-3,191
1932
– –
-32,719
1933
– –
-8,476
1934
– –
-1,776
1935
– –
-34,159
1936
– –
-1,111
1937
– –
-3,686
1938
– –
-1,918
1939
– –
-8,420
1940
– –
-2,966
1941
– –
-31,077
1942
– –
-19,259
1943
– –
-72,687
1944
– –
-10,940
1945
– –
-15,250
1946
– –
-7,062
1947
– –
-10,411
1948
– –
-11,773
1949
– –
-4,285
1950
– –
-2,928
76 77
78
79 80