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
1226
$263K 0.02%
+14,460
1227
$262K 0.02%
+632
1228
$262K 0.02%
+1,918
1229
$262K 0.02%
5,250
-59,122
1230
$262K 0.02%
+3,621
1231
$262K 0.02%
9,511
-2,582
1232
$262K 0.02%
+8,920
1233
$261K 0.02%
+2,870
1234
$261K 0.02%
+14,376
1235
$261K 0.02%
5,498
-10,302
1236
$261K 0.02%
4,230
-50,028
1237
$261K 0.02%
1,475
+75
1238
$261K 0.02%
7,280
+380
1239
$261K 0.02%
6,534
+634
1240
$261K 0.02%
+8,791
1241
$260K 0.02%
3,744
-26,372
1242
$260K 0.02%
+947
1243
$260K 0.02%
18,033
-17,098
1244
$259K 0.02%
19,259
-77,339
1245
$259K 0.02%
26,035
-5,412
1246
$258K 0.02%
+24,064
1247
$257K 0.02%
858
-5,738
1248
$256K 0.02%
11,795
+2,466
1249
$256K 0.02%
+12,272
1250
$256K 0.02%
12,470
+926
48 49
50
51 52