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
1301
$254K 0.01%
+2,590
1302
$254K 0.01%
+13,300
1303
$254K 0.01%
9,387
-18,075
1304
$253K 0.01%
1,804
-43,788
1305
$253K 0.01%
+39,333
1306
$253K 0.01%
+30,914
1307
$253K 0.01%
4,684
-1,000
1308
$252K 0.01%
+35,400
1309
$252K 0.01%
+5,308
1310
$252K 0.01%
248
-20
1311
$252K 0.01%
+18,980
1312
$252K 0.01%
31,957
-20,456
1313
$251K 0.01%
+7,500
1314
$251K 0.01%
4,840
-10,578
1315
$249K 0.01%
+7,912
1316
$248K 0.01%
+3,800
1317
$248K 0.01%
17,153
-7,090
1318
$248K 0.01%
+12,221
1319
$248K 0.01%
+14,893
1320
$247K 0.01%
+17,094
1321
$247K 0.01%
+7,952
1322
$247K 0.01%
+868
1323
$247K 0.01%
5,972
-5,171
1324
$247K 0.01%
28,700
-31,305
1325
$247K 0.01%
15,590
-6,078
51 52
53
54 55