EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.45M
4
ABT icon
Abbott
ABT
+$4.3M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$5.84M
2
+$5.55M
3
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$5.31M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 13.62%
3 Financials 13.23%
4 Industrials 13.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.22%
+44,985
177
$2.07M 0.22%
38,942
+6,684
178
$2.06M 0.22%
+68,896
179
$2.03M 0.22%
18,269
+9,108
180
$2.03M 0.22%
57,499
-12,986
181
$2.01M 0.22%
34,315
+15,698
182
$2M 0.21%
32,328
+16,210
183
$1.99M 0.21%
+124,226
184
$1.97M 0.21%
138,904
+67,177
185
$1.97M 0.21%
+79,070
186
$1.97M 0.21%
132,073
+31,305
187
$1.94M 0.21%
64,022
-80,144
188
$1.91M 0.21%
+164,292
189
$1.9M 0.2%
26,896
-3,639
190
$1.9M 0.2%
44,649
-14,830
191
$1.89M 0.2%
26,221
-18,604
192
$1.89M 0.2%
+96,900
193
$1.88M 0.2%
+66,658
194
$1.88M 0.2%
+62,476
195
$1.87M 0.2%
140,642
+76,323
196
$1.86M 0.2%
+37,100
197
$1.86M 0.2%
49,298
+41,598
198
$1.85M 0.2%
+31,944
199
$1.85M 0.2%
67,421
-38,906
200
$1.83M 0.2%
31,914
-59,663
6 7
8
9 10