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
101
$2.94M 0.19%
+16,496
102
$2.87M 0.18%
38,653
+12,707
103
$2.86M 0.18%
51,124
-19,757
104
$2.84M 0.18%
+36,610
105
$2.77M 0.18%
85,037
-59,752
106
$2.77M 0.18%
4,531
-12,243
107
$2.76M 0.18%
19,701
+15,191
108
$2.75M 0.18%
32,803
-483
109
$2.75M 0.18%
41,664
+15,604
110
$2.75M 0.18%
79,724
+71,314
111
$2.74M 0.18%
46,421
+34,621
112
$2.73M 0.18%
40,768
-18,840
113
$2.71M 0.17%
63,757
+14,240
114
$2.71M 0.17%
15,964
+13,054
115
$2.7M 0.17%
+26,084
116
$2.69M 0.17%
134,520
-13,480
117
$2.69M 0.17%
+5,260
118
$2.68M 0.17%
11,988
+10,574
119
$2.65M 0.17%
43,073
+31,453
120
$2.62M 0.17%
52,353
+43,172
121
$2.61M 0.17%
49,243
+12,324
122
$2.61M 0.17%
7,210
+2,273
123
$2.6M 0.17%
84,679
+21,821
124
$2.59M 0.17%
+10,731
125
$2.59M 0.17%
3,810
+2,281
3 4
5
6 7