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
401
$1.07M 0.07%
16,808
+8,258
402
$1.06M 0.07%
26,392
+22,292
403
$1.06M 0.07%
23,905
-321
404
$1.06M 0.07%
116,752
-32,240
405
$1.06M 0.07%
14,563
-8,745
406
$1.06M 0.07%
2,895
-6,826
407
$1.06M 0.07%
24,541
-9,487
408
$1.06M 0.07%
4,600
-1,076
409
$1.06M 0.07%
+19,492
410
$1.05M 0.07%
21,844
+11,624
411
$1.05M 0.07%
18,522
-25,382
412
$1.05M 0.07%
43,850
-20,142
413
$1.05M 0.07%
+10,203
414
$1.05M 0.07%
+8,357
415
$1.04M 0.07%
8,614
-6,898
416
$1.04M 0.07%
+3,217
417
$1.04M 0.07%
+8,221
418
$1.04M 0.07%
15,612
+7,012
419
$1.04M 0.07%
4,285
+952
420
$1.04M 0.07%
+98,882
421
$1.03M 0.07%
23,031
-51,347
422
$1.03M 0.07%
85,998
+6,890
423
$1.03M 0.07%
17,010
+750
424
$1.03M 0.07%
6,250
+4,770
425
$1.03M 0.07%
59,400
+48,227
15 16
17
18 19