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
$1.97B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$8.83M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.88M
5
C icon
Citigroup
C
+$7.82M

Top Sells

1
+$7.87M
2
+$7.65M
3
+$7.57M
4
COST icon
Costco
COST
+$7.53M
5
CTSH icon
Cognizant
CTSH
+$7.33M

Sector Composition

1 Technology 19.45%
2 Consumer Discretionary 16.26%
3 Industrials 13.57%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$633K 0.03%
+106,803
827
$632K 0.03%
12,700
+5,786
828
$629K 0.03%
+20,508
829
$628K 0.03%
88,257
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830
$628K 0.03%
37,171
+18,098
831
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15,437
+7,227
832
$626K 0.03%
55,487
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833
$626K 0.03%
58,167
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834
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23,872
-81,152
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26,183
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836
$621K 0.03%
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837
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838
$619K 0.03%
45,585
+32,047
839
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49,490
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11,835
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842
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845
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$611K 0.03%
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847
$610K 0.03%
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848
$609K 0.03%
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849
$609K 0.03%
34,197
+1,446
850
$608K 0.03%
7,461
-54,807
32 33
34
35 36