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
126
$3.4M 0.17%
77,693
+56,451
127
$3.37M 0.17%
104,598
+60,781
128
$3.36M 0.17%
40,920
-7,916
129
$3.33M 0.17%
131,500
+88,643
130
$3.31M 0.17%
33,625
+26,764
131
$3.27M 0.17%
+192,552
132
$3.27M 0.17%
51,548
+8,890
133
$3.26M 0.17%
+118,900
134
$3.25M 0.17%
83,846
+6,341
135
$3.24M 0.16%
288,077
+67,128
136
$3.22M 0.16%
47,923
-19,344
137
$3.21M 0.16%
62,913
+55,857
138
$3.17M 0.16%
40,686
+37,596
139
$3.13M 0.16%
183,716
+147,841
140
$3.13M 0.16%
43,099
+27,706
141
$3.12M 0.16%
+60,230
142
$3.12M 0.16%
+8,985
143
$3.11M 0.16%
+26,440
144
$3.1M 0.16%
+9,425
145
$3.1M 0.16%
98,638
+88,488
146
$3.09M 0.16%
84,124
+62,021
147
$3.08M 0.16%
43,432
+36,204
148
$3.07M 0.16%
9,838
+1,069
149
$3.06M 0.16%
59,524
+49,186
150
$3.06M 0.16%
114,683
+45,908
4 5
6
7 8