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
276
$1.44M 0.09%
64,689
+41,543
277
$1.44M 0.09%
108,432
+43,532
278
$1.43M 0.09%
20,393
+16,984
279
$1.43M 0.09%
39,200
+31,106
280
$1.43M 0.09%
35,756
+24,930
281
$1.43M 0.09%
32,719
+4,031
282
$1.42M 0.09%
+37,447
283
$1.42M 0.09%
38,357
+23,461
284
$1.42M 0.09%
14,611
-2,164
285
$1.42M 0.09%
43,830
+23,391
286
$1.41M 0.09%
+6,767
287
$1.41M 0.09%
+9,609
288
$1.4M 0.09%
21,514
-2,681
289
$1.4M 0.09%
20,355
-7,351
290
$1.4M 0.09%
58,476
-122,490
291
$1.4M 0.09%
9,560
-8,989
292
$1.4M 0.09%
126,845
-65,553
293
$1.4M 0.09%
17,511
+11,811
294
$1.39M 0.09%
16,999
-9,303
295
$1.39M 0.09%
20,570
+16,670
296
$1.39M 0.09%
+10,411
297
$1.39M 0.09%
2,076
-444
298
$1.38M 0.09%
5,364
-40,267
299
$1.37M 0.09%
17,947
-481
300
$1.37M 0.09%
+22,499
10 11
12
13 14