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
601
$730K 0.05%
2,504
-11,289
602
$730K 0.05%
4,840
+2,850
603
$729K 0.05%
73,615
+58,713
604
$727K 0.05%
19,860
-8,251
605
$727K 0.05%
5,016
+2,266
606
$726K 0.05%
21,090
-17,660
607
$726K 0.05%
18,970
-21,730
608
$725K 0.05%
46,348
+34,258
609
$722K 0.05%
14,611
+9,241
610
$722K 0.05%
+12,738
611
$721K 0.05%
2,417
-12,755
612
$721K 0.05%
2,086
+306
613
$720K 0.05%
3,037
+115
614
$719K 0.05%
11,778
-8,593
615
$717K 0.05%
7,701
-17,200
616
$717K 0.05%
4,440
+1,940
617
$715K 0.05%
10,068
-5,868
618
$715K 0.05%
2,950
-19,270
619
$714K 0.05%
11,452
-20,442
620
$714K 0.05%
4,620
+1,299
621
$714K 0.05%
7,298
-2,629
622
$713K 0.05%
3,467
-483
623
$711K 0.05%
8,522
+3,422
624
$710K 0.05%
83,360
+8,222
625
$709K 0.05%
+3,583
23 24
25
26 27