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
976
$472K 0.02%
+11,288
977
$472K 0.02%
33,616
+18,196
978
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7,521
-8,650
979
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5,945
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980
$468K 0.02%
5,130
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981
$467K 0.02%
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982
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73,382
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983
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8,203
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65,343
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987
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989
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990
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991
$457K 0.02%
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993
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998
$450K 0.02%
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-7,791
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$450K 0.02%
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1000
$449K 0.02%
72,852
+62,455
38 39
40
41 42