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
951
$403K 0.03%
+27,799
952
$401K 0.03%
2,774
-7,791
953
$400K 0.03%
12,198
+4,487
954
$400K 0.03%
1,257
-12,719
955
$400K 0.03%
5,860
+2,750
956
$398K 0.03%
5,692
-17,480
957
$397K 0.03%
18,045
+2,508
958
$396K 0.03%
+4,961
959
$396K 0.03%
37,372
+10,912
960
$395K 0.03%
+7,554
961
$394K 0.03%
11,087
+2,508
962
$393K 0.03%
27,740
-61,146
963
$392K 0.03%
2,280
-42,220
964
$391K 0.03%
35,458
+18,670
965
$391K 0.03%
23,603
-1,237
966
$390K 0.03%
11,468
+3,145
967
$389K 0.03%
2,889
+1,019
968
$388K 0.03%
+6,430
969
$388K 0.03%
2,910
-4,141
970
$388K 0.03%
20,060
-2,277
971
$387K 0.02%
+4,670
972
$387K 0.02%
+12,058
973
$386K 0.02%
+3,700
974
$385K 0.02%
+10,940
975
$384K 0.02%
16,125
+7,880
37 38
39
40 41