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
1401
$202K 0.01%
+21,667
1402
$202K 0.01%
3,962
-1,332
1403
$201K 0.01%
+4,340
1404
$201K 0.01%
+3,690
1405
$200K 0.01%
4,208
-3,288
1406
$199K 0.01%
13,904
-10,086
1407
$199K 0.01%
+54,520
1408
$198K 0.01%
+11
1409
$197K 0.01%
21,185
-5,165
1410
$197K 0.01%
22,200
-14,789
1411
$197K 0.01%
+17,718
1412
$196K 0.01%
13,816
-5,909
1413
$194K 0.01%
+106
1414
$194K 0.01%
+52,671
1415
$193K 0.01%
+16,374
1416
$193K 0.01%
10,460
-13,190
1417
$192K 0.01%
+13,106
1418
$191K 0.01%
15,154
-114,628
1419
$190K 0.01%
12,876
-1,817
1420
$189K 0.01%
+10,375
1421
$187K 0.01%
+11,108
1422
$186K 0.01%
30,208
-81,992
1423
$184K 0.01%
15,250
+5,010
1424
$183K 0.01%
4,053
-1,967
1425
$183K 0.01%
14,898
-3,044
55 56
57
58 59