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
1126
$306K 0.02%
14,712
-483
1127
$306K 0.02%
3,603
+1,223
1128
$305K 0.02%
8,396
+2,106
1129
$305K 0.02%
6,230
-14,989
1130
$304K 0.02%
2,558
-11,113
1131
$304K 0.02%
874
-4,877
1132
$303K 0.02%
+13,392
1133
$303K 0.02%
2,470
-4,750
1134
$303K 0.02%
16,367
-4,464
1135
$302K 0.02%
+7,790
1136
$302K 0.02%
4,463
-372
1137
$302K 0.02%
+1,442
1138
$301K 0.02%
+21,058
1139
$300K 0.02%
12,414
-9,332
1140
$299K 0.02%
35,330
+3,636
1141
$299K 0.02%
79,383
-17,380
1142
$299K 0.02%
+11,750
1143
$299K 0.02%
+22,310
1144
$299K 0.02%
1,565
-2,254
1145
$299K 0.02%
12,240
+4,405
1146
$298K 0.02%
+13,771
1147
$298K 0.02%
+3,389
1148
$297K 0.02%
10,235
-4,724
1149
$297K 0.02%
+1,111
1150
$296K 0.02%
+4,571
44 45
46
47 48