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
801
$523K 0.03%
+50,338
802
$523K 0.03%
28,928
-7,578
803
$521K 0.03%
2,371
-11,388
804
$520K 0.03%
+14,476
805
$518K 0.03%
4,314
-115
806
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+11,647
807
$517K 0.03%
2,115
-235
808
$517K 0.03%
+16,680
809
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17,002
-10,158
810
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24,682
-17,370
811
$515K 0.03%
9,000
-62,255
812
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6,910
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813
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5,635
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814
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815
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816
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817
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818
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819
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820
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821
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11,160
-2,556
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2,597
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$503K 0.03%
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824
$502K 0.03%
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825
$501K 0.03%
30,363
-12,167
31 32
33
34 35