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
1051
$340K 0.02%
13,573
+3,123
1052
$340K 0.02%
12,098
+5,197
1053
$340K 0.02%
20,486
+1,339
1054
$340K 0.02%
37,328
-5,782
1055
$339K 0.02%
3,047
-5,160
1056
$338K 0.02%
14,770
+490
1057
$338K 0.02%
5,934
-38,012
1058
$338K 0.02%
+4,389
1059
$338K 0.02%
9,831
-4,503
1060
$337K 0.02%
50,407
+15,607
1061
$337K 0.02%
+22,002
1062
$335K 0.02%
4,028
-1,616
1063
$333K 0.02%
10,080
-11,146
1064
$333K 0.02%
5,538
-4,133
1065
$332K 0.02%
853
-533
1066
$331K 0.02%
9,060
-23,940
1067
$330K 0.02%
+20,903
1068
$329K 0.02%
1,214
-331
1069
$328K 0.02%
13,392
-51,601
1070
$328K 0.02%
+4,105
1071
$328K 0.02%
3,060
-1,362
1072
$328K 0.02%
+21,049
1073
$328K 0.02%
1,890
-1,770
1074
$327K 0.02%
+9,479
1075
$327K 0.02%
5,350
-72,615
41 42
43
44 45