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
301
$1.93M 0.1%
73,020
-114,625
302
$1.92M 0.1%
19,722
-22,627
303
$1.92M 0.1%
21,442
+14,823
304
$1.92M 0.1%
32,562
+20,786
305
$1.91M 0.1%
12,306
+5,344
306
$1.9M 0.1%
101,937
+21,543
307
$1.89M 0.1%
27,561
-7,591
308
$1.87M 0.1%
+19,038
309
$1.82M 0.09%
29,542
+18,714
310
$1.82M 0.09%
4,700
+4,000
311
$1.82M 0.09%
+196,364
312
$1.82M 0.09%
+50,324
313
$1.81M 0.09%
19,508
-1,792
314
$1.81M 0.09%
185,944
+141,905
315
$1.8M 0.09%
19,167
-30,754
316
$1.8M 0.09%
7,903
+6,320
317
$1.78M 0.09%
11,940
+6,646
318
$1.78M 0.09%
45,482
+30,742
319
$1.78M 0.09%
7,604
+5,093
320
$1.78M 0.09%
29,626
+4,795
321
$1.78M 0.09%
+1,003
322
$1.78M 0.09%
40,394
-14,650
323
$1.78M 0.09%
75,529
-19,236
324
$1.77M 0.09%
85,326
-27,039
325
$1.77M 0.09%
27,145
+8,254
11 12
13
14 15