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
526
$1.18M 0.06%
14,490
+10,572
527
$1.17M 0.06%
60,485
+47,252
528
$1.17M 0.06%
21,353
+12,188
529
$1.17M 0.06%
+51,948
530
$1.17M 0.06%
52,098
+28,091
531
$1.17M 0.06%
+46,599
532
$1.17M 0.06%
25,592
+10,741
533
$1.17M 0.06%
75,916
-14,370
534
$1.16M 0.06%
+12,117
535
$1.16M 0.06%
4,531
+251
536
$1.16M 0.06%
+33,048
537
$1.15M 0.06%
+10,871
538
$1.15M 0.06%
19,370
-37,708
539
$1.15M 0.06%
141,169
+108,019
540
$1.15M 0.06%
19,241
+6,580
541
$1.15M 0.06%
+57,549
542
$1.15M 0.06%
51,891
+32,301
543
$1.14M 0.06%
23,113
+15,988
544
$1.14M 0.06%
71,070
+14,560
545
$1.14M 0.06%
128,447
-96,640
546
$1.14M 0.06%
57,506
+13,353
547
$1.14M 0.06%
41,728
+31,349
548
$1.13M 0.06%
33,458
+12,608
549
$1.13M 0.06%
28,594
-2,193
550
$1.13M 0.06%
19,850
-110,868
20 21
22
23 24