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
2101
– –
-66,256
2102
– –
-175,347
2103
– –
-16,882
2104
– –
-12,670
2105
– –
-30,500
2106
– –
-33,097
2107
– –
-3,047
2108
– –
-3,583
2109
– –
-98,882
2110
– –
-6,888
2111
– –
-13,480
2112
– –
-4,440
2113
– –
-14,770
2114
– –
-12,417
2115
– –
-15,838
2116
– –
-6,424
2117
– –
-15,452
2118
– –
-5,258
2119
– –
-2,516
2120
– –
-8,396
2121
– –
-19,492
2122
– –
-35,463
2123
– –
-13,729
2124
– –
-11,108
2125
– –
-6,172
83 84
85
86 87