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
26
$6.65M 0.43%
33,496
+16,646
27
$6.47M 0.42%
+36,563
28
$6.31M 0.41%
104,152
+64,701
29
$6.26M 0.4%
51,909
+49,269
30
$6.12M 0.39%
+54,344
31
$6.09M 0.39%
66,468
-96,115
32
$6.08M 0.39%
92,230
+80,597
33
$6.04M 0.39%
49,387
+38,469
34
$5.97M 0.38%
57,588
+7,039
35
$5.87M 0.38%
19,460
+10,208
36
$5.83M 0.37%
74,535
+41,289
37
$5.81M 0.37%
22,689
+9,177
38
$5.69M 0.37%
+22,847
39
$5.55M 0.36%
68,229
-84,578
40
$5.53M 0.36%
161,630
+140,230
41
$5.49M 0.35%
22,457
+21,195
42
$5.42M 0.35%
26,893
+24,300
43
$5.39M 0.35%
22,242
+5,382
44
$5.21M 0.34%
258,268
+134,363
45
$5.16M 0.33%
16,608
+9,064
46
$5.1M 0.33%
+31,179
47
$5.09M 0.33%
24,722
+22,014
48
$5.09M 0.33%
2,325
+1,575
49
$4.95M 0.32%
+99,211
50
$4.85M 0.31%
178,080
+161,983
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