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
1951
– –
-21,630
1952
– –
-13,152
1953
– –
-9,303
1954
– –
-10,662
1955
– –
-19,994
1956
– –
-3,688
1957
– –
-14,151
1958
– –
-494
1959
– –
-77,769
1960
– –
-4,171
1961
– –
-12,015
1962
– –
-9,609
1963
– –
-6,000
1964
– –
-15,297
1965
– –
-27,709
1966
– –
-1,117
1967
– –
-3,145
1968
– –
-4,893
1969
– –
-27,660
1970
– –
-51,909
1971
– –
-62,938
1972
– –
-1,101
1973
– –
-8,065
1974
– –
-11,847
1975
– –
-21,185
77 78
79
80 81