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
$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
1
$21.1M 0.8%
47,589
+23,700
2
$20.6M 0.78%
46,118
+37,472
3
$15.5M 0.59%
232,529
+76,954
4
$14M 0.53%
255,454
-1,724
5
$12.9M 0.49%
58,577
+54,066
6
$12.7M 0.48%
+112,587
7
$12.6M 0.48%
105,181
+56,739
8
$12.5M 0.47%
+58,017
9
$12.2M 0.46%
255,178
+49,995
10
$12.1M 0.46%
420,927
+244,489
11
$12.1M 0.46%
58,095
+8,783
12
$12M 0.45%
143,256
+78,352
13
$12M 0.45%
100,065
+68,837
14
$11.9M 0.45%
+38,402
15
$11.5M 0.44%
173,366
+167,750
16
$11.5M 0.43%
25,001
+22,751
17
$11.4M 0.43%
428,243
+81,196
18
$11.2M 0.42%
55,913
+36,606
19
$11M 0.42%
23,465
+21,258
20
$11M 0.41%
273,936
+264,359
21
$10.9M 0.41%
25,070
+22,182
22
$10.8M 0.41%
103,530
+49,161
23
$10.8M 0.41%
357,200
+280,355
24
$10.7M 0.4%
+20,495
25
$10.4M 0.39%
387,331
+322,850
1
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