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
301
$1.37M 0.09%
14,877
+12,534
302
$1.36M 0.09%
14,641
+11,491
303
$1.36M 0.09%
11,862
+6,912
304
$1.36M 0.09%
21,593
+4,920
305
$1.36M 0.09%
+68,792
306
$1.36M 0.09%
+6,240
307
$1.35M 0.09%
16,004
-28,096
308
$1.35M 0.09%
+15,873
309
$1.35M 0.09%
+36,065
310
$1.35M 0.09%
+31,566
311
$1.34M 0.09%
65,361
-30,221
312
$1.34M 0.09%
15,474
+4,044
313
$1.32M 0.09%
91,389
+64,548
314
$1.32M 0.09%
38,476
-11,101
315
$1.32M 0.08%
+26,569
316
$1.32M 0.08%
37,522
+15,329
317
$1.32M 0.08%
26,284
+18,197
318
$1.31M 0.08%
+5,518
319
$1.31M 0.08%
+7,459
320
$1.31M 0.08%
38,178
-61,503
321
$1.3M 0.08%
42,747
+4,147
322
$1.3M 0.08%
33,976
-31,348
323
$1.29M 0.08%
4,693
+2,253
324
$1.29M 0.08%
+50,937
325
$1.29M 0.08%
+11,180
11 12
13
14 15