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
1476
$177K 0.01%
+19,727
1477
$176K 0.01%
13,896
-15,064
1478
$176K 0.01%
14,437
+2,934
1479
$176K 0.01%
+54,100
1480
$175K 0.01%
22,436
-12,213
1481
$175K 0.01%
+19,027
1482
$175K 0.01%
29,147
+153
1483
$174K 0.01%
+28,900
1484
$173K 0.01%
11,630
-9,460
1485
$171K 0.01%
+21,200
1486
$171K 0.01%
22,235
+415
1487
$171K 0.01%
12,400
-10,086
1488
$168K 0.01%
24,000
-48,039
1489
$166K 0.01%
10,600
-9,694
1490
$166K 0.01%
+1,002
1491
$165K 0.01%
+10,785
1492
$164K 0.01%
+17,888
1493
$163K 0.01%
+10,115
1494
$163K 0.01%
+50,830
1495
$163K 0.01%
+19,367
1496
$161K 0.01%
49,488
-24,878
1497
$161K 0.01%
+12,448
1498
$161K 0.01%
27,555
-6,815
1499
$159K 0.01%
+17,619
1500
$159K 0.01%
+14,647