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
951
$498K 0.03%
14,150
-20,407
952
$498K 0.03%
48,298
-17,602
953
$496K 0.03%
+9,150
954
$496K 0.03%
4,857
+823
955
$495K 0.03%
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956
$495K 0.03%
+8,506
957
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12,306
-222
958
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2,136
-1,750
959
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46,798
-56,268
961
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962
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963
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$485K 0.02%
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+15,443
965
$484K 0.02%
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$482K 0.02%
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970
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972
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37,032
+18,378
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$476K 0.02%
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$474K 0.02%
+15,580
975
$473K 0.02%
3,376
-21,641
37 38
39
40 41