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
351
$1.21M 0.08%
+9,042
352
$1.21M 0.08%
+10,332
353
$1.2M 0.08%
7,459
+545
354
$1.2M 0.08%
28,253
-59,249
355
$1.2M 0.08%
+33,313
356
$1.2M 0.08%
63,588
+36,692
357
$1.2M 0.08%
9,491
-2,440
358
$1.19M 0.08%
+51,947
359
$1.19M 0.08%
14,694
-22,463
360
$1.19M 0.08%
+31,077
361
$1.17M 0.08%
35,918
-7,229
362
$1.17M 0.08%
+14,204
363
$1.17M 0.08%
19,350
-12,891
364
$1.17M 0.08%
8,381
+3,832
365
$1.17M 0.08%
59,180
+35,727
366
$1.16M 0.07%
40,116
+20,024
367
$1.16M 0.07%
13,830
+6,078
368
$1.16M 0.07%
+12,991
369
$1.16M 0.07%
24,290
-264,660
370
$1.15M 0.07%
+7,062
371
$1.15M 0.07%
12,267
+3,981
372
$1.15M 0.07%
+11,805
373
$1.15M 0.07%
25,613
-9,103
374
$1.14M 0.07%
46,648
-47,004
375
$1.14M 0.07%
6,615
-1,997
13 14
15
16 17