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
326
$1.28M 0.08%
35,463
+23,763
327
$1.28M 0.08%
+31,548
328
$1.27M 0.08%
9,777
+6,677
329
$1.27M 0.08%
85,826
-354,992
330
$1.27M 0.08%
25,974
+9,098
331
$1.27M 0.08%
8,888
-56,242
332
$1.27M 0.08%
198,735
+67,970
333
$1.27M 0.08%
73,919
+1,786
334
$1.27M 0.08%
64,342
+35,239
335
$1.27M 0.08%
+14,156
336
$1.26M 0.08%
15,745
+11,378
337
$1.26M 0.08%
+43,316
338
$1.25M 0.08%
54,425
+40,274
339
$1.25M 0.08%
87,745
+55,913
340
$1.25M 0.08%
23,493
-37,936
341
$1.24M 0.08%
49,183
-52,974
342
$1.23M 0.08%
17,069
+5,499
343
$1.23M 0.08%
26,680
-44,654
344
$1.23M 0.08%
+9,820
345
$1.22M 0.08%
+98,915
346
$1.22M 0.08%
25,857
+4,024
347
$1.22M 0.08%
57,935
-132,576
348
$1.22M 0.08%
+15,373
349
$1.22M 0.08%
18,039
+7,167
350
$1.21M 0.08%
+6,258
12 13
14
15 16