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
1201
$271K 0.02%
8,070
-19,046
1202
$270K 0.02%
3,088
-486
1203
$270K 0.02%
+14,500
1204
$269K 0.02%
11,030
-29,845
1205
$269K 0.02%
+11,374
1206
$269K 0.02%
4,500
+430
1207
$269K 0.02%
6,565
-184
1208
$269K 0.02%
6,892
-335
1209
$269K 0.02%
4,502
-13,419
1210
$268K 0.02%
8,476
-6,764
1211
$268K 0.02%
1,840
-2,465
1212
$268K 0.02%
6,450
-1,050
1213
$268K 0.02%
2,820
+1,540
1214
$266K 0.02%
+1,213
1215
$266K 0.02%
+3,070
1216
$266K 0.02%
+6,301
1217
$266K 0.02%
7,206
-18,542
1218
$265K 0.02%
46,103
-9,963
1219
$265K 0.02%
564
-286
1220
$265K 0.02%
1,679
-6,433
1221
$264K 0.02%
+9,982
1222
$264K 0.02%
+12,049
1223
$264K 0.02%
9,499
-2,867
1224
$263K 0.02%
+3,363
1225
$263K 0.02%
+2,928
47 48
49
50 51