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
1251
$281K 0.01%
+24,656
1252
$279K 0.01%
+5,212
1253
$279K 0.01%
1,478
-9,832
1254
$279K 0.01%
13,837
-5,738
1255
$278K 0.01%
+6,678
1256
$277K 0.01%
6,297
-14,201
1257
$276K 0.01%
+7,977
1258
$276K 0.01%
13,510
-15,282
1259
$276K 0.01%
4,477
-60,319
1260
$276K 0.01%
2,280
+108
1261
$275K 0.01%
29,844
-82,311
1262
$273K 0.01%
+1,170
1263
$273K 0.01%
13,177
-25,631
1264
$271K 0.01%
9,640
-48,434
1265
$271K 0.01%
32,983
-27,975
1266
$271K 0.01%
+9,223
1267
$270K 0.01%
3,190
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1268
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1269
$269K 0.01%
7,460
-52,106
1270
$269K 0.01%
1,424
-264
1271
$269K 0.01%
24,072
-958
1272
$268K 0.01%
+9,025
1273
$268K 0.01%
+20,213
1274
$266K 0.01%
+7,973
1275
$266K 0.01%
24,569
+7,945
49 50
51
52 53