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
901
$445K 0.03%
+32,291
902
$443K 0.03%
+3,920
903
$441K 0.03%
21,636
-1,823
904
$440K 0.03%
14,485
-4,123
905
$440K 0.03%
9,494
-2,766
906
$440K 0.03%
9,329
+1,982
907
$438K 0.03%
+17,137
908
$438K 0.03%
+11,850
909
$438K 0.03%
3,145
-12,548
910
$438K 0.03%
+11,350
911
$438K 0.03%
92,334
+20,280
912
$437K 0.03%
+2,240
913
$437K 0.03%
11,207
-3,243
914
$437K 0.03%
54,114
+21,807
915
$436K 0.03%
51,900
+7,100
916
$434K 0.03%
40,236
-11,010
917
$434K 0.03%
21,460
+2,840
918
$433K 0.03%
+40,170
919
$432K 0.03%
4,780
-650
920
$432K 0.03%
+11,920
921
$432K 0.03%
3,934
-9,361
922
$431K 0.03%
24,532
+3,530
923
$429K 0.03%
10,034
-7,314
924
$428K 0.03%
+10,016
925
$428K 0.03%
8,990
-18,630
35 36
37
38 39