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
876
$586K 0.03%
+10,832
877
$581K 0.03%
+12,653
878
$580K 0.03%
+10,038
879
$579K 0.03%
42,882
-390,578
880
$579K 0.03%
39,375
-3,861
881
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31,372
-41,632
882
$575K 0.03%
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883
$573K 0.03%
30,150
-48,407
884
$571K 0.03%
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885
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886
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12,632
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887
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888
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889
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890
$564K 0.03%
19,129
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891
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14,968
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892
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893
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33,156
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895
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896
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897
$555K 0.03%
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898
$554K 0.03%
30,380
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899
$553K 0.03%
+80,370
900
$552K 0.03%
+3,400
34 35
36
37 38