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
576
$757K 0.05%
33,097
-105,233
577
$757K 0.05%
14,234
-2,006
578
$757K 0.05%
91,881
+71,417
579
$756K 0.05%
+1,354
580
$755K 0.05%
+35,447
581
$753K 0.05%
9,057
+5,924
582
$752K 0.05%
+58,081
583
$752K 0.05%
24,308
-22,450
584
$751K 0.05%
5,918
-5,208
585
$751K 0.05%
+5,563
586
$751K 0.05%
7,331
-5,513
587
$751K 0.05%
25,027
-21,113
588
$746K 0.05%
22,183
+15,283
589
$746K 0.05%
53,872
+7,787
590
$745K 0.05%
+14,030
591
$744K 0.05%
8,559
-12,231
592
$744K 0.05%
+2,335
593
$744K 0.05%
4,486
-4,201
594
$743K 0.05%
18,229
-12,665
595
$743K 0.05%
74,002
+40,025
596
$737K 0.05%
12,395
-90,480
597
$736K 0.05%
+12,140
598
$734K 0.05%
32,970
-21,486
599
$734K 0.05%
+12,188
600
$732K 0.05%
+27,883
22 23
24
25 26