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
551
$780K 0.05%
17,765
+12,875
552
$779K 0.05%
10,890
-9,218
553
$777K 0.05%
16,741
-24,418
554
$777K 0.05%
4,136
+716
555
$776K 0.05%
16,447
-5,354
556
$776K 0.05%
+11,958
557
$774K 0.05%
+4,780
558
$774K 0.05%
5,304
-3,326
559
$772K 0.05%
5,005
+895
560
$769K 0.05%
14,955
+7,705
561
$767K 0.05%
5,174
-1,613
562
$766K 0.05%
+7,856
563
$764K 0.05%
35,315
-63,045
564
$764K 0.05%
28,932
-23,177
565
$762K 0.05%
13,397
-20
566
$762K 0.05%
+22,926
567
$761K 0.05%
43,779
-5,486
568
$761K 0.05%
46,605
+29,322
569
$761K 0.05%
13,053
-64,427
570
$760K 0.05%
+14,469
571
$760K 0.05%
2,092
-756
572
$760K 0.05%
+38,770
573
$759K 0.05%
13,924
-14,008
574
$758K 0.05%
3,965
+1,195
575
$758K 0.05%
12,649
-2,757
21 22
23
24 25