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
726
$602K 0.04%
+3,625
727
$600K 0.04%
28,760
-70,739
728
$600K 0.04%
23,424
+14,394
729
$599K 0.04%
10,661
-21,907
730
$598K 0.04%
71,799
+35,953
731
$597K 0.04%
48,665
-34,799
732
$596K 0.04%
+26,605
733
$595K 0.04%
36,938
+25,826
734
$595K 0.04%
16,398
-11,456
735
$595K 0.04%
11,256
+4,884
736
$593K 0.04%
56,430
+44,270
737
$592K 0.04%
1,744
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738
$591K 0.04%
228,888
+76,404
739
$590K 0.04%
11,007
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740
$590K 0.04%
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741
$588K 0.04%
17,217
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742
$588K 0.04%
+18,457
743
$588K 0.04%
23,995
-30,957
744
$587K 0.04%
7,503
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745
$586K 0.04%
5,698
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746
$585K 0.04%
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747
$583K 0.04%
7,977
+1,270
748
$582K 0.04%
20,952
-9,706
749
$582K 0.04%
+9,391
750
$581K 0.04%
7,078
-78,527
28 29
30
31 32