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
1201
$305K 0.02%
20,937
+8,237
1202
$304K 0.02%
+7,052
1203
$304K 0.02%
+7,300
1204
$304K 0.02%
+25,492
1205
$303K 0.02%
22,639
-12,752
1206
$302K 0.02%
+11,391
1207
$302K 0.02%
57,600
+38,100
1208
$301K 0.02%
3,632
-6,305
1209
$300K 0.02%
21,793
+11,165
1210
$300K 0.02%
+1,382
1211
$299K 0.02%
13,366
-21,015
1212
$299K 0.02%
4,164
-4,450
1213
$299K 0.02%
+14,258
1214
$299K 0.02%
+28,066
1215
$298K 0.02%
20,054
-132,669
1216
$298K 0.02%
29,927
+9,809
1217
$298K 0.02%
+1,084
1218
$298K 0.02%
18,563
-65,641
1219
$298K 0.02%
18,541
-111,989
1220
$297K 0.02%
+16,785
1221
$296K 0.02%
+3,400
1222
$296K 0.02%
17,444
+3,135
1223
$296K 0.02%
15,010
-13,287
1224
$295K 0.02%
12,498
-13,709
1225
$295K 0.02%
5,757
-3,999
47 48
49
50 51