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
51
$5.45M 0.28%
19,857
+18,282
52
$5.44M 0.28%
62,565
+38,095
53
$5.43M 0.28%
+55,662
54
$5.43M 0.28%
31,521
-29,297
55
$5.42M 0.28%
3,406
+1,494
56
$5.26M 0.27%
47,716
+45,568
57
$5.21M 0.27%
56,859
+50,989
58
$5.21M 0.26%
71,067
+24,167
59
$5.03M 0.26%
25,120
+15,858
60
$5.01M 0.25%
+68,061
61
$5.01M 0.25%
+213,161
62
$5M 0.25%
9,795
+2,021
63
$4.98M 0.25%
35,420
+5,526
64
$4.94M 0.25%
63,030
+29,068
65
$4.93M 0.25%
222,497
+119,257
66
$4.92M 0.25%
301,400
+258,370
67
$4.91M 0.25%
206,844
+191,909
68
$4.87M 0.25%
22,687
+19,765
69
$4.84M 0.25%
+119,080
70
$4.84M 0.25%
23,773
+14,510
71
$4.82M 0.25%
28,513
+23,429
72
$4.73M 0.24%
32,703
+15,648
73
$4.71M 0.24%
+184,050
74
$4.7M 0.24%
91,906
+62,785
75
$4.7M 0.24%
211,178
+93,872
1 2
3
4 5