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
76
$3.72M 0.24%
30,480
-41,520
77
$3.67M 0.24%
49,908
+25,938
78
$3.64M 0.23%
+53,956
79
$3.55M 0.23%
39,950
+29,398
80
$3.54M 0.23%
71,064
+45,646
81
$3.53M 0.23%
+82,505
82
$3.4M 0.22%
80,174
+46,618
83
$3.39M 0.22%
55,186
+28,758
84
$3.37M 0.22%
77,985
+46,445
85
$3.37M 0.22%
13,801
+7,287
86
$3.33M 0.21%
66,045
+16,369
87
$3.32M 0.21%
9,142
+8,211
88
$3.32M 0.21%
15,136
+13,598
89
$3.28M 0.21%
10,707
+6,792
90
$3.26M 0.21%
62,502
+21,931
91
$3.26M 0.21%
66,256
+47,802
92
$3.23M 0.21%
8,655
+5,605
93
$3.19M 0.21%
10,940
+9,489
94
$3.19M 0.21%
83,295
+7,127
95
$3.18M 0.2%
71,769
-1,754
96
$3.11M 0.2%
27,387
+23,047
97
$3.04M 0.2%
+12,469
98
$3.02M 0.19%
18,665
+14,284
99
$3.01M 0.19%
194,609
-41,513
100
$2.96M 0.19%
128,678
+4,529
2 3
4
5 6