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
1001
$449K 0.02%
44,592
-23,323
1002
$448K 0.02%
+10,664
1003
$448K 0.02%
9,067
-18,113
1004
$447K 0.02%
81,060
+15,144
1005
$444K 0.02%
43,591
+24,070
1006
$443K 0.02%
5,073
+1,702
1007
$443K 0.02%
3,635
+929
1008
$443K 0.02%
3,035
-22,199
1009
$442K 0.02%
11,774
-36,101
1010
$442K 0.02%
+12,207
1011
$441K 0.02%
+31,900
1012
$441K 0.02%
17,316
-1,413
1013
$440K 0.02%
30,089
-165,699
1014
$439K 0.02%
43,147
-11,540
1015
$438K 0.02%
14,808
+326
1016
$437K 0.02%
147,655
-2,136
1017
$437K 0.02%
11,685
-6,957
1018
$436K 0.02%
+8,367
1019
$436K 0.02%
2,046
-11,067
1020
$436K 0.02%
17,671
-4,227
1021
$436K 0.02%
2,416
-21,297
1022
$435K 0.02%
86,749
+42,759
1023
$435K 0.02%
5,285
-4,299
1024
$435K 0.02%
28,643
-22,411
1025
$434K 0.02%
27,314
+16,460
39 40
41
42 43