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 21.32%
2 Industrials 15.02%
3 Consumer Discretionary 14.89%
4 Healthcare 13.42%
5 Financials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
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2127
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2128
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-6,424
2129
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2130
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-35,463
2131
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-13,729
2132
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-11,108
2133
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-6,172
2134
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-14,218
2135
– –
-5,633
2136
– –
-14,955
2137
– –
-13,392
2138
– –
-9,026
2139
– –
-1,653
2140
– –
-17,511
2141
– –
-4,053
2142
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-10,530
2143
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-11,207
2144
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-11,312
2145
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-3,211
2146
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-3,480
2147
– –
-3,078
2148
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-23,066
2149
– –
-2,805
2150
– –
-4,009
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