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
876
$461K 0.03%
27,660
+7,490
877
$459K 0.03%
4,610
-15,153
878
$459K 0.03%
44,032
-14,253
879
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-2,606
880
$456K 0.03%
7,208
-3,243
881
$456K 0.03%
66,833
+19,761
882
$455K 0.03%
+7,638
883
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17,660
-53,740
884
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885
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886
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887
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45,802
-8,398
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889
$451K 0.03%
7,040
-18,057
890
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17,522
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891
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3,191
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895
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896
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+300
897
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898
$448K 0.03%
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899
$448K 0.03%
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900
$447K 0.03%
15,429
-69,525
34 35
36
37 38