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
1151
$296K 0.02%
9,806
-785
1152
$295K 0.02%
8,411
-1,270
1153
$295K 0.02%
5,522
-3,448
1154
$294K 0.02%
6,760
-16,472
1155
$293K 0.02%
+247
1156
$293K 0.02%
+1,319
1157
$293K 0.02%
+27,871
1158
$292K 0.02%
15,297
-903
1159
$291K 0.02%
+16,156
1160
$291K 0.02%
1,954
-2,533
1161
$291K 0.02%
10,080
-1,153
1162
$290K 0.02%
15,850
-3,560
1163
$290K 0.02%
4,642
-24,158
1164
$290K 0.02%
33,697
-11,359
1165
$289K 0.02%
5,460
-970
1166
$288K 0.02%
1,296
-4,297
1167
$288K 0.02%
+21,148
1168
$286K 0.02%
+18,658
1169
$286K 0.02%
28,380
-232,951
1170
$285K 0.02%
1,341
-10,840
1171
$285K 0.02%
16,609
-6,759
1172
$285K 0.02%
4,300
-10,051
1173
$284K 0.02%
+4,476
1174
$284K 0.02%
33,373
+1,694
1175
$282K 0.02%
7,926
-15,386
45 46
47
48 49