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
1076
$327K 0.02%
345
-1,148
1077
$326K 0.02%
930
+130
1078
$325K 0.02%
+1,862
1079
$325K 0.02%
5,369
-2,074
1080
$325K 0.02%
11,030
-9,010
1081
$324K 0.02%
+6,785
1082
$323K 0.02%
7,920
+2,833
1083
$323K 0.02%
18,935
+8,025
1084
$322K 0.02%
12,386
-15,614
1085
$322K 0.02%
+16,660
1086
$322K 0.02%
+45,742
1087
$321K 0.02%
14,781
-6,365
1088
$321K 0.02%
32,583
-33,966
1089
$320K 0.02%
+763
1090
$320K 0.02%
10,525
-45,461
1091
$319K 0.02%
31,776
+13,808
1092
$318K 0.02%
7,034
-33,962
1093
$318K 0.02%
+9,294
1094
$318K 0.02%
9,630
-9,050
1095
$316K 0.02%
3,399
+923
1096
$316K 0.02%
11,847
-1,730
1097
$316K 0.02%
11,919
-47,359
1098
$316K 0.02%
1,303
-8,412
1099
$316K 0.02%
3,634
+310
1100
$315K 0.02%
+25,221
42 43
44
45 46