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
426
$1.44M 0.07%
26,882
+7,000
427
$1.44M 0.07%
+13,181
428
$1.44M 0.07%
+32,423
429
$1.43M 0.07%
27,441
-28,109
430
$1.43M 0.07%
48,641
+11,629
431
$1.43M 0.07%
130,778
+116,834
432
$1.43M 0.07%
11,645
+8,945
433
$1.42M 0.07%
+37,242
434
$1.42M 0.07%
59,372
-154,056
435
$1.42M 0.07%
89,084
-18,442
436
$1.41M 0.07%
44,387
+33,557
437
$1.41M 0.07%
24,069
-26,597
438
$1.41M 0.07%
109,340
+39,980
439
$1.4M 0.07%
35,401
+30,585
440
$1.4M 0.07%
30,027
+14,134
441
$1.39M 0.07%
23,878
-13,786
442
$1.39M 0.07%
+472,223
443
$1.39M 0.07%
91,592
+77,892
444
$1.39M 0.07%
+29,496
445
$1.39M 0.07%
+66,737
446
$1.38M 0.07%
+13,377
447
$1.38M 0.07%
+45,310
448
$1.38M 0.07%
+14,118
449
$1.38M 0.07%
20,820
-6,996
450
$1.38M 0.07%
33,897
-30,816
16 17
18
19 20