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
76
$4.58M 0.23%
102,572
+13,668
77
$4.55M 0.23%
27,974
+22,974
78
$4.51M 0.23%
30,689
+24,747
79
$4.48M 0.23%
89,035
+82,859
80
$4.47M 0.23%
+77,549
81
$4.43M 0.23%
+75,195
82
$4.39M 0.22%
53,832
+29,366
83
$4.39M 0.22%
+49,148
84
$4.32M 0.22%
35,614
+27,825
85
$4.29M 0.22%
122,333
+40,420
86
$4.28M 0.22%
+23,708
87
$4.19M 0.21%
+19,112
88
$4.18M 0.21%
59,669
+48,795
89
$4.14M 0.21%
221,975
+184,308
90
$4.14M 0.21%
9,173
+7,914
91
$4.01M 0.2%
+50,515
92
$3.99M 0.2%
49,444
+36,749
93
$3.94M 0.2%
169,491
+7,953
94
$3.94M 0.2%
20,391
+11,791
95
$3.91M 0.2%
168,448
+154,598
96
$3.9M 0.2%
104,657
+30,496
97
$3.9M 0.2%
+12,530
98
$3.82M 0.19%
162,099
+15,354
99
$3.81M 0.19%
87,721
+16,293
100
$3.81M 0.19%
136,760
+101,538
2 3
4
5 6