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
551
$1.13M 0.06%
+37,901
552
$1.13M 0.06%
42,867
+26,276
553
$1.12M 0.06%
30,918
-61,666
554
$1.12M 0.06%
5,982
-29,137
555
$1.12M 0.06%
4,471
-26,865
556
$1.12M 0.06%
5,810
-21,963
557
$1.12M 0.06%
+22,315
558
$1.11M 0.06%
+2,782
559
$1.11M 0.06%
5,058
-640
560
$1.11M 0.06%
6,919
+3,185
561
$1.11M 0.06%
10,453
-24,889
562
$1.1M 0.06%
48,500
+19,080
563
$1.09M 0.06%
+54,252
564
$1.09M 0.06%
57,349
-44,873
565
$1.09M 0.06%
+30,463
566
$1.09M 0.06%
229,377
+101,813
567
$1.09M 0.06%
18,705
-28,781
568
$1.08M 0.06%
4,492
-324
569
$1.08M 0.06%
+56,589
570
$1.07M 0.05%
13,256
+6,550
571
$1.07M 0.05%
59,585
+30,558
572
$1.07M 0.05%
104,642
+52,885
573
$1.07M 0.05%
10,858
-14,865
574
$1.07M 0.05%
13,117
-13,641
575
$1.06M 0.05%
+14,112
21 22
23
24 25