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
1276
$266K 0.01%
+3,769
1277
$265K 0.01%
+17,631
1278
$265K 0.01%
77,600
+14,200
1279
$264K 0.01%
+17,768
1280
$264K 0.01%
+8,430
1281
$264K 0.01%
+31,049
1282
$262K 0.01%
11,124
-3,294
1283
$262K 0.01%
7,710
-49,408
1284
$261K 0.01%
+19,944
1285
$261K 0.01%
3,300
-20,462
1286
$261K 0.01%
38,187
-18,138
1287
$261K 0.01%
26,177
-65,080
1288
$260K 0.01%
5,854
-15,515
1289
$260K 0.01%
8,438
-35,314
1290
$260K 0.01%
19,157
+8,015
1291
$260K 0.01%
+23,200
1292
$259K 0.01%
13,834
-10,121
1293
$257K 0.01%
+3,983
1294
$257K 0.01%
+4,576
1295
$256K 0.01%
27,400
+8,439
1296
$256K 0.01%
+8,500
1297
$255K 0.01%
+13,491
1298
$255K 0.01%
+9,446
1299
$255K 0.01%
+25,132
1300
$255K 0.01%
8,705
-3,905
50 51
52
53 54