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
426
$1.03M 0.07%
+18,094
427
$1.03M 0.07%
23,603
-12,818
428
$1.02M 0.07%
+42,038
429
$1.02M 0.07%
22,178
-15,611
430
$1.02M 0.07%
23,609
+18,839
431
$1.02M 0.07%
+62,938
432
$1.02M 0.07%
+37,079
433
$1.02M 0.07%
12,105
-4,592
434
$1.02M 0.07%
52,839
+38,039
435
$1.02M 0.07%
13,094
-71,872
436
$1.02M 0.07%
105,545
+84,545
437
$1.02M 0.07%
13,378
+8,467
438
$1.01M 0.07%
+4,009
439
$1.01M 0.07%
6,113
-3,060
440
$1.01M 0.07%
20,284
+1,529
441
$1.01M 0.06%
29,749
+13,024
442
$1.01M 0.06%
53,100
-227,488
443
$996K 0.06%
9,942
+3,414
444
$994K 0.06%
175,347
+96,011
445
$993K 0.06%
48,073
-245,786
446
$991K 0.06%
+15,703
447
$990K 0.06%
36,469
+9,987
448
$988K 0.06%
41,585
+25,105
449
$987K 0.06%
14,343
+3,183
450
$984K 0.06%
12,200
-14,247
16 17
18
19 20