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
51
$4.84M 0.31%
10,431
+9,231
52
$4.7M 0.3%
114,669
+46,739
53
$4.6M 0.3%
20,007
+7,686
54
$4.54M 0.29%
73,488
-23,610
55
$4.45M 0.29%
24,186
+2,386
56
$4.44M 0.29%
12,841
-7,652
57
$4.4M 0.28%
90,914
+71,874
58
$4.34M 0.28%
122,261
+47,368
59
$4.33M 0.28%
74,378
+50,276
60
$4.3M 0.28%
36,711
+30,490
61
$4.23M 0.27%
52,590
+49,072
62
$4.16M 0.27%
21,913
+18,899
63
$4.11M 0.26%
51,336
+48,236
64
$4.06M 0.26%
42,585
-27,785
65
$4.04M 0.26%
191,118
+36,752
66
$4.03M 0.26%
12,509
-4,393
67
$4.02M 0.26%
+63,542
68
$3.96M 0.26%
91,190
+29,571
69
$3.96M 0.25%
12,556
+1,949
70
$3.91M 0.25%
+14,239
71
$3.9M 0.25%
28,884
-23,435
72
$3.89M 0.25%
+66,045
73
$3.88M 0.25%
15,903
-5,490
74
$3.77M 0.24%
46,082
+35,897
75
$3.75M 0.24%
16,033
-17,267
1 2
3
4 5