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
901
$552K 0.03%
+23,028
902
$549K 0.03%
+31,132
903
$547K 0.03%
+39,738
904
$545K 0.03%
3,103
-10,572
905
$545K 0.03%
56,218
-57,281
906
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+14,518
907
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16,821
-1,037
908
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+12,368
909
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24,911
-21,668
910
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2,598
-2,268
911
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1,231
-14,708
912
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913
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+4,598
914
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915
$535K 0.03%
61,887
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916
$535K 0.03%
27,779
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$535K 0.03%
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-163,198
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919
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41,009
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920
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27,938
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921
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-29,203
922
$522K 0.03%
+8,227
923
$522K 0.03%
+21,303
924
$521K 0.03%
+29,705
925
$519K 0.03%
+4,289
35 36
37
38 39