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
$2.65B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.7M
3
+$12.5M
4
HD icon
Home Depot
HD
+$11.9M
5
ADP icon
Automatic Data Processing
ADP
+$11.9M

Top Sells

1
+$16.5M
2
+$13.3M
3
+$13.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.8M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 15.06%
3 Healthcare 14.09%
4 Industrials 13.04%
5 Financials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.31M 0.13%
38,779
+24,761
202
$3.31M 0.13%
34,999
-25,957
203
$3.28M 0.12%
+121,407
204
$3.27M 0.12%
7,110
-184
205
$3.23M 0.12%
76,261
-107,031
206
$3.22M 0.12%
+60,475
207
$3.22M 0.12%
38,468
+22,203
208
$3.21M 0.12%
+22,454
209
$3.2M 0.12%
+35,387
210
$3.2M 0.12%
48,138
-25,746
211
$3.19M 0.12%
196,699
+107,068
212
$3.16M 0.12%
+88,962
213
$3.16M 0.12%
63,444
+41,220
214
$3.15M 0.12%
87,841
+62,304
215
$3.13M 0.12%
126,219
-12,938
216
$3.08M 0.12%
85,840
+49,928
217
$3.07M 0.12%
211,550
+157,644
218
$3.06M 0.12%
+34,382
219
$3.06M 0.12%
54,587
+29,684
220
$3.04M 0.12%
46,988
+13,088
221
$3.04M 0.12%
117,907
+98,391
222
$3.04M 0.11%
20,702
-13,208
223
$3.03M 0.11%
105,757
-81,035
224
$3.01M 0.11%
85,561
+64,619
225
$3.01M 0.11%
58,388
-87,486
7 8
9
10 11