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
1451
$151K 0.01%
+20,300
1452
$150K 0.01%
14,684
-1,122
1453
$147K 0.01%
+10,662
1454
$146K 0.01%
+2,545
1455
$145K 0.01%
+1,442
1456
$142K 0.01%
+727
1457
$138K 0.01%
39,746
+20,019
1458
$137K 0.01%
13,929
+1,113
1459
$137K 0.01%
991
+10
1460
$137K 0.01%
22,220
-83,946
1461
$137K 0.01%
+24,682
1462
$134K 0.01%
20,109
-62,304
1463
$132K 0.01%
32,986
-2,536
1464
$131K 0.01%
+10,530
1465
$130K 0.01%
+11,544
1466
$129K 0.01%
19,443
-14,495
1467
$128K 0.01%
+10,050
1468
$128K 0.01%
+20,600
1469
$127K 0.01%
13,800
-6,500
1470
$126K 0.01%
15,008
-6,010
1471
$126K 0.01%
22,116
-18,472
1472
$124K 0.01%
1,060
+24
1473
$124K 0.01%
17,608
+318
1474
$123K 0.01%
2,650
-4,535
1475
$123K 0.01%
11,773
-5,371
57 58
59
60 61