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
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.34M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$8.03M
5
AIG icon
American International
AIG
+$7.8M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$12.6M
5
SNAP icon
Snap
SNAP
+$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.14%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.11%
+16,603
227
$1.67M 0.11%
61,585
+43,055
228
$1.67M 0.11%
28,799
-8,433
229
$1.66M 0.11%
3,303
+1,703
230
$1.66M 0.11%
+24,458
231
$1.65M 0.11%
46,878
+7,961
232
$1.65M 0.11%
31,643
-1,773
233
$1.64M 0.11%
32,858
-13,520
234
$1.63M 0.1%
48,336
-44,480
235
$1.63M 0.1%
11,293
-4,459
236
$1.63M 0.1%
35,512
+11,133
237
$1.62M 0.1%
+46,378
238
$1.62M 0.1%
35,957
-93,246
239
$1.61M 0.1%
17,635
+14,915
240
$1.61M 0.1%
35,424
+30,170
241
$1.6M 0.1%
39,808
+30,191
242
$1.6M 0.1%
71,059
+20,641
243
$1.6M 0.1%
29,579
-29,981
244
$1.6M 0.1%
+2,044
245
$1.59M 0.1%
13,936
+1,863
246
$1.58M 0.1%
+119,387
247
$1.57M 0.1%
22,391
-74,650
248
$1.57M 0.1%
19,363
-38,740
249
$1.57M 0.1%
80,339
+39,429
250
$1.56M 0.1%
40,886
-25,936
8 9
10
11 12