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
651
$897K 0.05%
+5,280
652
$896K 0.05%
11,053
+6,687
653
$895K 0.05%
+60,137
654
$893K 0.05%
16,100
-72,790
655
$893K 0.05%
47,384
+15,172
656
$892K 0.05%
309,726
-69,548
657
$892K 0.05%
+7,311
658
$891K 0.05%
+16,855
659
$891K 0.05%
44,497
+28,517
660
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+6,395
661
$889K 0.05%
52,827
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662
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663
$888K 0.05%
+12,960
664
$884K 0.05%
116,333
+65,833
665
$882K 0.04%
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666
$879K 0.04%
53,540
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668
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669
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670
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671
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-94
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673
$864K 0.04%
38,602
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674
$863K 0.04%
78,952
+45,955
675
$861K 0.04%
62,581
-16,292
25 26
27
28 29