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
2076
– –
-22,847
2077
– –
-17,184
2078
– –
-43,779
2079
– –
-10,840
2080
– –
-7,909
2081
– –
-12,531
2082
– –
-8,411
2083
– –
-2,091
2084
– –
-45,551
2085
– –
-12,812
2086
– –
-12,929
2087
– –
-15,537
2088
– –
-2,952
2089
– –
-29,749
2090
– –
-3,090
2091
– –
-4,942
2092
– –
-2,650
2093
– –
-58,081
2094
– –
-7,926
2095
– –
-2,410
2096
– –
-853
2097
– –
-40,329
2098
– –
-9,942
2099
– –
-13,800
2100
– –
-22,848
82 83
84
85 86