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
$2.65B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.9M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.96M 0.15%
164,656
-16,540
177
$3.92M 0.15%
263,187
+35,522
178
$3.9M 0.15%
78,129
-11,530
179
$3.73M 0.14%
+57,792
180
$3.73M 0.14%
33,444
-13,753
181
$3.7M 0.14%
+98,924
182
$3.68M 0.14%
+66,302
183
$3.68M 0.14%
87,860
+28,024
184
$3.67M 0.14%
19,999
-8,420
185
$3.65M 0.14%
+61,088
186
$3.64M 0.14%
26,269
+17,051
187
$3.64M 0.14%
16,123
+14,357
188
$3.6M 0.14%
95,946
+78,830
189
$3.6M 0.14%
39,034
+4,422
190
$3.57M 0.14%
38,885
+34,657
191
$3.53M 0.13%
232,022
+131,645
192
$3.5M 0.13%
+61,068
193
$3.5M 0.13%
30,652
-76,895
194
$3.42M 0.13%
+23,368
195
$3.41M 0.13%
18,303
-13,598
196
$3.4M 0.13%
69,839
+25,876
197
$3.39M 0.13%
41,969
+32,676
198
$3.37M 0.13%
52,561
+4,483
199
$3.34M 0.13%
23,373
+21,137
200
$3.34M 0.13%
+75,495
6 7
8
9 10