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
1101
$315K 0.02%
77,786
+31,423
1102
$314K 0.02%
+6,647
1103
$313K 0.02%
1,780
-1,319
1104
$313K 0.02%
2,030
-25,715
1105
$312K 0.02%
+5,751
1106
$311K 0.02%
+1,812
1107
$311K 0.02%
26,040
+3,352
1108
$311K 0.02%
+1,710
1109
$311K 0.02%
47,183
-7,417
1110
$310K 0.02%
4,840
-3,340
1111
$310K 0.02%
+24,329
1112
$310K 0.02%
1,780
+179
1113
$309K 0.02%
12,440
-6,730
1114
$309K 0.02%
27,831
+1,680
1115
$309K 0.02%
4,540
-2,127
1116
$308K 0.02%
2,276
-3,257
1117
$308K 0.02%
1,295
-31,473
1118
$308K 0.02%
+4,220
1119
$308K 0.02%
3,428
-2,469
1120
$308K 0.02%
30,203
-44,801
1121
$307K 0.02%
8,300
-26,662
1122
$307K 0.02%
+38,272
1123
$307K 0.02%
+1,406
1124
$307K 0.02%
11,009
-8,133
1125
$306K 0.02%
2,620
-34,690
43 44
45
46 47