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
$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 15%
3 Industrials 14.87%
4 Healthcare 13.41%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 0.69%
149,886
+133,882
2
$11.7M 0.67%
53,461
+51,044
3
$11.3M 0.65%
37,825
+36,568
4
$11.1M 0.63%
249,998
+231,332
5
$11.1M 0.63%
238,238
+227,078
6
$10.9M 0.62%
+165,708
7
$10.4M 0.59%
52,942
+50,571
8
$9.9M 0.56%
332,899
+297,322
9
$9.85M 0.56%
+588,974
10
$9.66M 0.55%
78,985
+67,123
11
$9.43M 0.54%
+377,014
12
$9.33M 0.53%
72,466
+66,462
13
$9.16M 0.52%
134,709
+39,767
14
$9.07M 0.52%
15,758
+15,176
15
$8.68M 0.49%
+58,118
16
$8.47M 0.48%
77,805
+12,952
17
$8.4M 0.48%
134,477
+42,247
18
$8.22M 0.47%
176,922
+122,664
19
$8.08M 0.46%
153,931
+124,352
20
$8.07M 0.46%
28,023
+11,415
21
$7.98M 0.45%
26,653
+21,960
22
$7.93M 0.45%
43,744
+16,851
23
$7.92M 0.45%
116,364
+112,649
24
$7.9M 0.45%
50,136
+46,986
25
$7.89M 0.45%
72,300
+53,363
1
2 3 4 5