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
751
$576K 0.04%
32,910
-26,590
752
$574K 0.04%
5,841
-11,030
753
$574K 0.04%
+18,099
754
$573K 0.04%
21,980
+12,150
755
$573K 0.04%
+25,486
756
$572K 0.04%
15,113
+6,751
757
$571K 0.04%
22,036
-41,956
758
$570K 0.04%
4,797
+342
759
$570K 0.04%
6,109
-6,077
760
$569K 0.04%
3,055
-87
761
$567K 0.04%
18,981
-23,173
762
$567K 0.04%
12,968
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763
$567K 0.04%
+6,924
764
$566K 0.04%
+7,497
765
$565K 0.04%
14,220
-47,618
766
$563K 0.04%
+9,500
767
$561K 0.04%
2,462
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768
$560K 0.04%
2,109
-11,091
769
$559K 0.04%
63,559
+7,345
770
$556K 0.04%
+10,810
771
$555K 0.04%
10,968
-5,328
772
$555K 0.04%
+6,936
773
$554K 0.04%
+16,882
774
$554K 0.04%
1,612
+912
775
$553K 0.04%
+9,329
29 30
31
32 33