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
926
$425K 0.03%
3,033
-37,970
927
$423K 0.03%
+3,078
928
$423K 0.03%
3,499
+747
929
$423K 0.03%
22,928
-12,430
930
$422K 0.03%
8,730
-13,934
931
$422K 0.03%
5,250
+530
932
$421K 0.03%
6,648
-2,182
933
$421K 0.03%
3,830
-15,449
934
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10,271
-2,756
935
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4,368
-12,992
936
$419K 0.03%
40,468
-30,132
937
$418K 0.03%
1,902
-2,090
938
$418K 0.03%
12,566
-2,530
939
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1,879
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940
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941
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942
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3,168
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944
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945
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946
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20,593
-4,237
947
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27,458
-101
948
$407K 0.03%
60,924
+37,119
949
$406K 0.03%
47,947
-4,686
950
$404K 0.03%
15,010
-34,685
36 37
38
39 40