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
376
$1.14M 0.07%
35,577
-61,281
377
$1.14M 0.07%
+19,994
378
$1.14M 0.07%
4,857
-13,183
379
$1.14M 0.07%
+27,816
380
$1.13M 0.07%
+52,876
381
$1.13M 0.07%
14,570
-24,730
382
$1.13M 0.07%
10,225
+4,655
383
$1.13M 0.07%
151,185
+76,248
384
$1.12M 0.07%
45,621
-25,764
385
$1.12M 0.07%
22,174
-15,445
386
$1.12M 0.07%
+43,530
387
$1.11M 0.07%
4,546
+2,099
388
$1.11M 0.07%
7,570
-42,930
389
$1.1M 0.07%
53,251
+20,458
390
$1.1M 0.07%
146,074
-18,263
391
$1.09M 0.07%
70,873
+17,731
392
$1.09M 0.07%
72,570
-46,478
393
$1.09M 0.07%
58,708
-75,447
394
$1.09M 0.07%
74,817
-116,686
395
$1.08M 0.07%
63,794
-21,110
396
$1.08M 0.07%
+31,497
397
$1.08M 0.07%
+33,589
398
$1.07M 0.07%
45,885
-9,950
399
$1.07M 0.07%
20,860
-13,806
400
$1.07M 0.07%
16,434
+302
14 15
16
17 18