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
1
$5.6M 0.6%
52,106
+45,909
2
$5.53M 0.59%
250,082
+169,182
3
$5.26M 0.56%
110,976
+4,644
4
$5.09M 0.55%
140,461
+53,985
5
$5.02M 0.54%
53,274
+37,621
6
$4.85M 0.52%
96,692
-652
7
$4.61M 0.49%
+102,704
8
$4.5M 0.48%
124,842
+48,400
9
$4.45M 0.48%
+125,009
10
$4.42M 0.47%
61,203
+28,467
11
$4.37M 0.47%
133,226
+47,975
12
$4.35M 0.47%
198,340
+104,080
13
$4.3M 0.46%
+111,938
14
$4.3M 0.46%
+65,535
15
$4.28M 0.46%
114,990
+47,504
16
$4.26M 0.46%
204,647
+22,239
17
$4.26M 0.46%
+112,524
18
$4.25M 0.46%
50,212
-1,859
19
$4.25M 0.46%
+54,051
20
$4.25M 0.46%
42,122
+10,290
21
$4.25M 0.46%
72,876
+51,217
22
$4.25M 0.46%
165,229
-3,059
23
$4.25M 0.46%
30,999
-4,447
24
$4.25M 0.46%
88,901
+21,560
25
$4.25M 0.46%
53,797
+45,427
1
2 3 4 5