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
26
$6.66M 0.34%
76,589
+3,645
27
$6.59M 0.34%
62,777
+51,196
28
$6.59M 0.34%
21,264
+16,883
29
$6.48M 0.33%
241,753
+113,632
30
$6.27M 0.32%
21,159
+16,469
31
$6.24M 0.32%
549,841
-72,366
32
$6.23M 0.32%
+474,688
33
$6.15M 0.31%
61,349
-14,988
34
$6.03M 0.31%
62,119
-37,977
35
$6M 0.31%
84,620
+69,300
36
$6M 0.31%
102,032
+84,249
37
$5.96M 0.3%
+101,602
38
$5.95M 0.3%
263,826
+205,063
39
$5.81M 0.3%
46,319
+44,211
40
$5.8M 0.3%
15,712
-1,785
41
$5.76M 0.29%
105,337
+70,541
42
$5.72M 0.29%
108,690
+85,454
43
$5.71M 0.29%
29,930
+23,050
44
$5.68M 0.29%
112,305
+99,104
45
$5.67M 0.29%
70,980
+63,491
46
$5.66M 0.29%
33,340
+6,185
47
$5.65M 0.29%
+42,143
48
$5.63M 0.29%
+68,492
49
$5.59M 0.28%
+268,620
50
$5.47M 0.28%
20,795
+12,014
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