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
1476
$123K 0.01%
14,900
+1,300
1477
$122K 0.01%
+16,600
1478
$120K 0.01%
+26
1479
$118K 0.01%
21,541
-204,810
1480
$117K 0.01%
13,749
+3,541
1481
$115K 0.01%
+13,900
1482
$114K 0.01%
+10,054
1483
$114K 0.01%
13,575
+214
1484
$114K 0.01%
+11,773
1485
$113K 0.01%
+17,773
1486
$113K 0.01%
+13,816
1487
$113K 0.01%
3,414
-9,386
1488
$109K 0.01%
+15,719
1489
$107K 0.01%
1,324
-326
1490
$107K 0.01%
10,642
-24,189
1491
$106K 0.01%
+17,800
1492
$106K 0.01%
+12,052
1493
$106K 0.01%
29,536
-1,757
1494
$105K 0.01%
34,858
-25,560
1495
$105K 0.01%
47,004
-35,979
1496
$101K 0.01%
1,101
-1,808
1497
$98K 0.01%
13,377
-3,944
1498
$98K 0.01%
525
-1
1499
$98K 0.01%
+18,500
1500
$97K 0.01%
18,434
+2,439
58 59
60
61 62