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
851
$481K 0.03%
12,836
-4,792
852
$481K 0.03%
9,050
+2,940
853
$479K 0.03%
+4,942
854
$478K 0.03%
11,270
+3,779
855
$476K 0.03%
64,100
+33,800
856
$476K 0.03%
33,204
-5,884
857
$475K 0.03%
+43,600
858
$475K 0.03%
38,778
-161,914
859
$474K 0.03%
+30,118
860
$473K 0.03%
6,030
-8,550
861
$473K 0.03%
1,318
+186
862
$471K 0.03%
+4,060
863
$471K 0.03%
83,450
-13,561
864
$470K 0.03%
+1,008
865
$470K 0.03%
5,356
+1,826
866
$469K 0.03%
1,965
-4,607
867
$466K 0.03%
3,150
-18,824
868
$466K 0.03%
+13,449
869
$466K 0.03%
11,223
-6,187
870
$465K 0.03%
11,598
+5,920
871
$465K 0.03%
5,528
-5,293
872
$465K 0.03%
45,008
+6,126
873
$465K 0.03%
14,779
+4,340
874
$463K 0.03%
6,932
-38,380
875
$462K 0.03%
20,270
+8,458
33 34
35
36 37