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
451
$984K 0.06%
34,632
+9,009
452
$983K 0.06%
+74,776
453
$979K 0.06%
76,060
+54,692
454
$979K 0.06%
14,838
+3,988
455
$970K 0.06%
27,241
-8,275
456
$967K 0.06%
11,120
-15,226
457
$960K 0.06%
60,060
+29,541
458
$956K 0.06%
4,662
-1,545
459
$956K 0.06%
23,171
-115,448
460
$954K 0.06%
41,890
-39,121
461
$946K 0.06%
17,605
+13,361
462
$944K 0.06%
9,842
-7,891
463
$942K 0.06%
23,430
+1,990
464
$941K 0.06%
77,163
+41,816
465
$936K 0.06%
6,172
-2
466
$934K 0.06%
14,753
-4,947
467
$932K 0.06%
+30,258
468
$930K 0.06%
29,754
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469
$929K 0.06%
5,071
-10,192
470
$926K 0.06%
2,447
+1,351
471
$922K 0.06%
1,741
-102
472
$921K 0.06%
+2,660
473
$921K 0.06%
+15,838
474
$919K 0.06%
41,008
-21,982
475
$918K 0.06%
+24,680
17 18
19
20 21