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
1326
$246K 0.01%
+1,260
1327
$245K 0.01%
27,700
-80,874
1328
$244K 0.01%
+6,560
1329
$244K 0.01%
+5,840
1330
$244K 0.01%
+5,740
1331
$243K 0.01%
1,230
-310
1332
$243K 0.01%
+2,100
1333
$242K 0.01%
55,856
-66,099
1334
$242K 0.01%
+3,513
1335
$242K 0.01%
9,986
-44,429
1336
$242K 0.01%
+19,850
1337
$242K 0.01%
14,570
-2,775
1338
$242K 0.01%
80,805
+59,914
1339
$241K 0.01%
61,135
+26,582
1340
$240K 0.01%
1,161
+88
1341
$239K 0.01%
7,680
-51,561
1342
$238K 0.01%
4,960
+290
1343
$238K 0.01%
33,874
-22,422
1344
$238K 0.01%
18,311
+8,074
1345
$237K 0.01%
9,030
-5,120
1346
$237K 0.01%
3,080
-22,201
1347
$237K 0.01%
12,151
+1,238
1348
$237K 0.01%
862
-2,258
1349
$236K 0.01%
+15,300
1350
$236K 0.01%
4,040
-51,823
52 53
54
55 56