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
851
$606K 0.03%
+10,885
852
$605K 0.03%
18,000
-24,665
853
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+20,398
854
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855
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17,716
+13,483
856
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35,722
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857
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67,534
-33,598
858
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88,700
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859
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860
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863
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864
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25,187
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865
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866
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867
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32,075
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871
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872
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873
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874
$590K 0.03%
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875
$588K 0.03%
50,110
-1,530
33 34
35
36 37