EGM

Engineers Gate Manager Portfolio holdings

AUM $8.04B
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.61M
3
+$4.45M
4
ABT icon
Abbott
ABT
+$4.3M
5
ROST icon
Ross Stores
ROST
+$4.3M

Top Sells

1
+$5.84M
2
+$5.55M
3
+$5.53M
4
BERY
Berry Global Group, Inc.
BERY
+$5.31M
5
AMAT icon
Applied Materials
AMAT
+$5.28M

Sector Composition

1 Consumer Discretionary 15.6%
2 Technology 13.62%
3 Financials 13.23%
4 Industrials 13.05%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.82M 0.2%
58,242
+1,077
202
$1.8M 0.19%
89,770
+34,127
203
$1.8M 0.19%
77,697
+46,035
204
$1.8M 0.19%
+7,202
205
$1.79M 0.19%
+44,172
206
$1.78M 0.19%
93,586
+36,713
207
$1.77M 0.19%
+27,424
208
$1.76M 0.19%
+31,787
209
$1.75M 0.19%
107,992
+290
210
$1.74M 0.19%
31,506
-54,458
211
$1.74M 0.19%
80,995
+11,095
212
$1.73M 0.19%
58,772
+19,669
213
$1.72M 0.18%
117,912
-97,988
214
$1.72M 0.18%
162,674
+59,148
215
$1.71M 0.18%
+90,867
216
$1.71M 0.18%
14,581
-23,410
217
$1.7M 0.18%
112,172
-57,646
218
$1.7M 0.18%
+59,097
219
$1.7M 0.18%
16,803
-10,010
220
$1.69M 0.18%
62,007
-91,259
221
$1.68M 0.18%
29,132
+4,720
222
$1.67M 0.18%
+48,576
223
$1.66M 0.18%
275,550
+151,985
224
$1.65M 0.18%
201,768
+14,954
225
$1.65M 0.18%
121,770
-175,123
7 8
9
10 11