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
126
$2.58M 0.17%
9,119
-2,544
127
$2.57M 0.17%
77,769
-16,389
128
$2.57M 0.17%
42,658
+26,055
129
$2.56M 0.16%
30,690
-6,760
130
$2.55M 0.16%
54,258
-138,219
131
$2.54M 0.16%
18,937
-16,063
132
$2.51M 0.16%
17,478
+12,786
133
$2.5M 0.16%
22,487
-10,579
134
$2.47M 0.16%
12,793
+6,083
135
$2.46M 0.16%
+88,669
136
$2.44M 0.16%
+12,598
137
$2.43M 0.16%
50,566
+15,911
138
$2.43M 0.16%
45,248
-16,986
139
$2.41M 0.16%
8,178
-6,644
140
$2.38M 0.15%
39,336
+34,516
141
$2.38M 0.15%
78,356
-12,272
142
$2.37M 0.15%
+85,678
143
$2.35M 0.15%
38,932
+26,121
144
$2.35M 0.15%
32,365
+16,326
145
$2.34M 0.15%
18,531
+6,886
146
$2.34M 0.15%
20,064
+10,094
147
$2.32M 0.15%
41,772
-32,901
148
$2.29M 0.15%
61,118
-18,282
149
$2.27M 0.15%
23,776
+18,582
150
$2.24M 0.14%
41,947
+28,807
4 5
6
7 8