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
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.83M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.88M
5
C icon
Citigroup
C
+$7.82M

Top Sells

1
+$7.87M
2
+$7.65M
3
+$7.57M
4
COST icon
Costco
COST
+$7.53M
5
CTSH icon
Cognizant
CTSH
+$7.33M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.26%
3 Industrials 13.57%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.12M 0.11%
+144,204
252
$2.11M 0.11%
182,396
+146,496
253
$2.1M 0.11%
48,848
+28,685
254
$2.1M 0.11%
+69,138
255
$2.08M 0.11%
69,658
+21,786
256
$2.07M 0.11%
42,069
+36,023
257
$2.07M 0.11%
+19,392
258
$2.07M 0.11%
41,527
+19,316
259
$2.06M 0.1%
9,505
+7,064
260
$2.06M 0.1%
134,763
+36,804
261
$2.05M 0.1%
+196,604
262
$2.05M 0.1%
+27,226
263
$2.05M 0.1%
+19,684
264
$2.04M 0.1%
11,338
+8,609
265
$2.04M 0.1%
44,469
+40,216
266
$2.04M 0.1%
17,564
+11,796
267
$2.03M 0.1%
+64,440
268
$2.03M 0.1%
+17,507
269
$2.03M 0.1%
11,622
+9,189
270
$2.02M 0.1%
141,684
+102,394
271
$2.02M 0.1%
+132,868
272
$2.02M 0.1%
42,029
-25,559
273
$2.02M 0.1%
+123,812
274
$2.01M 0.1%
179,545
+166,869
275
$2.01M 0.1%
70,217
-2,298
9 10
11
12 13