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
1126
$359K 0.02%
44,136
+262
1127
$359K 0.02%
48,292
-17,408
1128
$359K 0.02%
10,848
-803
1129
$358K 0.02%
9,790
-47,962
1130
$358K 0.02%
885
-8,934
1131
$357K 0.02%
+35,012
1132
$357K 0.02%
+31,243
1133
$356K 0.02%
+5,078
1134
$356K 0.02%
+1,066
1135
$355K 0.02%
21,640
+10,870
1136
$355K 0.02%
50,841
+9,361
1137
$354K 0.02%
9,156
-10,333
1138
$354K 0.02%
+15,465
1139
$354K 0.02%
+10,322
1140
$353K 0.02%
+11,860
1141
$353K 0.02%
+7,295
1142
$352K 0.02%
1,980
-4,749
1143
$351K 0.02%
7,270
-27,055
1144
$350K 0.02%
+3,190
1145
$350K 0.02%
+16,603
1146
$349K 0.02%
28,880
-22,510
1147
$349K 0.02%
+3,054
1148
$349K 0.02%
+7,240
1149
$348K 0.02%
25,687
-16,381
1150
$348K 0.02%
+5,159
44 45
46
47 48