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
1301
$234K 0.02%
+40,300
1302
$234K 0.02%
+13,513
1303
$233K 0.02%
+21,946
1304
$232K 0.01%
2,410
-1,023
1305
$232K 0.01%
+8,874
1306
$232K 0.01%
+1,516
1307
$232K 0.01%
14,348
-82,552
1308
$230K 0.01%
+5,130
1309
$230K 0.01%
30,100
+19,300
1310
$230K 0.01%
+5,644
1311
$230K 0.01%
2,493
-2,824
1312
$229K 0.01%
+18,130
1313
$229K 0.01%
+8,425
1314
$229K 0.01%
1,750
+444
1315
$229K 0.01%
+4,991
1316
$229K 0.01%
39,746
+11,271
1317
$228K 0.01%
17,002
+4,372
1318
$228K 0.01%
7,408
-5,983
1319
$228K 0.01%
80,540
-26,542
1320
$227K 0.01%
4,757
-1,013
1321
$227K 0.01%
+17,221
1322
$227K 0.01%
4,945
-2,553
1323
$227K 0.01%
7,106
-109,988
1324
$227K 0.01%
21,317
-7,493
1325
$226K 0.01%
4,652
-5,495
51 52
53
54 55