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
776
$553K 0.04%
+8,145
777
$551K 0.04%
+34,820
778
$550K 0.04%
+11,300
779
$547K 0.04%
16,250
-56,050
780
$545K 0.04%
11,080
-65,660
781
$545K 0.04%
22,420
+6,290
782
$544K 0.04%
3,515
-11,948
783
$544K 0.04%
+5,500
784
$543K 0.03%
+23,983
785
$542K 0.03%
12,531
-6,139
786
$540K 0.03%
25,475
-359,344
787
$540K 0.03%
9,282
+6,295
788
$540K 0.03%
9,801
-45,841
789
$539K 0.03%
853
-11,813
790
$539K 0.03%
5,120
-11,076
791
$538K 0.03%
6,424
-19,346
792
$537K 0.03%
2,790
+1,420
793
$532K 0.03%
+9,894
794
$532K 0.03%
7,520
-11,270
795
$531K 0.03%
13,243
+2,160
796
$530K 0.03%
3,407
+1,755
797
$528K 0.03%
12,890
-7,392
798
$524K 0.03%
+8,781
799
$524K 0.03%
19,393
-4,797
800
$524K 0.03%
+28,906
30 31
32
33 34