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
826
$501K 0.03%
18,878
-41,832
827
$499K 0.03%
2,091
-8,237
828
$499K 0.03%
+10,309
829
$498K 0.03%
5,506
-16,049
830
$497K 0.03%
+6,468
831
$497K 0.03%
38,800
+7,100
832
$497K 0.03%
7,203
-3,755
833
$496K 0.03%
+26,127
834
$496K 0.03%
11,790
-1,132
835
$493K 0.03%
+12,147
836
$493K 0.03%
18,784
-10,802
837
$493K 0.03%
+13,692
838
$491K 0.03%
+22,848
839
$491K 0.03%
+5,783
840
$489K 0.03%
+5,481
841
$489K 0.03%
+5,265
842
$488K 0.03%
+3,361
843
$486K 0.03%
9,619
+213
844
$486K 0.03%
+19,494
845
$485K 0.03%
17,566
+3,216
846
$484K 0.03%
14,310
+5,054
847
$484K 0.03%
11,573
+3,141
848
$483K 0.03%
36,920
+7,080
849
$483K 0.03%
5,106
-2,090
850
$482K 0.03%
+4,301
32 33
34
35 36