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
251
$1.56M 0.1%
75,112
-61,927
252
$1.55M 0.1%
+22,774
253
$1.55M 0.1%
11,482
+8,940
254
$1.55M 0.1%
+16,669
255
$1.53M 0.1%
+10,567
256
$1.53M 0.1%
17,351
-3,746
257
$1.53M 0.1%
+16,681
258
$1.53M 0.1%
15,232
-18,345
259
$1.52M 0.1%
69,942
+61,832
260
$1.52M 0.1%
13,221
-7,109
261
$1.52M 0.1%
+6,801
262
$1.51M 0.1%
30,752
+23,212
263
$1.5M 0.1%
79,598
-54,391
264
$1.5M 0.1%
55,228
+27,904
265
$1.49M 0.1%
+25,807
266
$1.49M 0.1%
55,496
-1,066
267
$1.47M 0.09%
34,047
+14,147
268
$1.47M 0.09%
80,885
+38,741
269
$1.47M 0.09%
+16,687
270
$1.47M 0.09%
+9,746
271
$1.47M 0.09%
75,854
-12,228
272
$1.46M 0.09%
88,936
-17,824
273
$1.46M 0.09%
+9,143
274
$1.45M 0.09%
24,555
+8,632
275
$1.45M 0.09%
8,041
-3,255
9 10
11
12 13