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
1001
$368K 0.02%
+91,667
1002
$367K 0.02%
7,120
-1,870
1003
$366K 0.02%
5,772
+1,972
1004
$365K 0.02%
+8,082
1005
$365K 0.02%
16,041
-11,708
1006
$364K 0.02%
+5,787
1007
$364K 0.02%
+2,881
1008
$363K 0.02%
12,812
+5,447
1009
$362K 0.02%
2,303
-39,791
1010
$361K 0.02%
+25,688
1011
$360K 0.02%
31,615
-54,754
1012
$360K 0.02%
8,470
-2,066
1013
$360K 0.02%
14,353
+4,814
1014
$359K 0.02%
810
-994
1015
$357K 0.02%
16,552
-47,155
1016
$356K 0.02%
+13,480
1017
$356K 0.02%
+1,117
1018
$356K 0.02%
49,824
-35,784
1019
$355K 0.02%
2,740
+510
1020
$355K 0.02%
+6,670
1021
$354K 0.02%
+4,126
1022
$353K 0.02%
+21,382
1023
$352K 0.02%
3,090
+1,150
1024
$352K 0.02%
+8,567
1025
$352K 0.02%
4,300
-3,558
39 40
41
42 43