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
326
$1.77M 0.09%
33,349
-4,172
327
$1.76M 0.09%
143,942
+99,258
328
$1.76M 0.09%
222,150
+192,808
329
$1.76M 0.09%
+27,695
330
$1.76M 0.09%
+34,170
331
$1.76M 0.09%
20,925
+4,866
332
$1.75M 0.09%
+90,746
333
$1.75M 0.09%
20,295
-2,376
334
$1.74M 0.09%
87,875
-80,243
335
$1.74M 0.09%
534
+192
336
$1.74M 0.09%
53,391
+14,148
337
$1.73M 0.09%
87,455
+44,458
338
$1.73M 0.09%
55,653
+17,898
339
$1.72M 0.09%
+44,609
340
$1.72M 0.09%
30,392
+22,772
341
$1.72M 0.09%
307,433
+43,828
342
$1.71M 0.09%
192,469
+157,450
343
$1.71M 0.09%
31,327
+9,016
344
$1.7M 0.09%
30,638
+10,400
345
$1.7M 0.09%
14,925
+3,947
346
$1.7M 0.09%
+28,557
347
$1.69M 0.09%
21,720
-640
348
$1.68M 0.09%
+60,364
349
$1.68M 0.09%
36,584
+24,702
350
$1.68M 0.09%
93,108
+31,340
12 13
14
15 16