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
2051
– –
-12,058
2052
– –
-47,947
2053
– –
-5,928
2054
– –
-1,812
2055
– –
-11,030
2056
– –
-24,532
2057
– –
-3,184
2058
– –
-104,152
2059
– –
-816
2060
– –
-7,034
2061
– –
-2,452
2062
– –
-40,236
2063
– –
-61,118
2064
– –
-15,390
2065
– –
-9,777
2066
– –
-16,603
2067
– –
-4,757
2068
– –
-163,934
2069
– –
-13,400
2070
– –
-19,701
2071
– –
-20,393
2072
– –
-4,122
2073
– –
-21,980
2074
– –
-13,929
2075
– –
-5,005
81 82
83
84 85