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
1501
$96K 0.01%
23,109
-5,013
1502
$95K 0.01%
+11,700
1503
$94K 0.01%
+16,767
1504
$94K 0.01%
12,143
-6,858
1505
$94K 0.01%
+35,588
1506
$94K 0.01%
31,730
-4,033
1507
$93K 0.01%
+13,800
1508
$93K 0.01%
16,217
-24,544
1509
$93K 0.01%
+45,621
1510
$92K 0.01%
88
-136
1511
$92K 0.01%
10,980
-7,297
1512
$91K 0.01%
+26,988
1513
$91K 0.01%
+10,426
1514
$90K 0.01%
+13,400
1515
$90K 0.01%
13,814
+2,803
1516
$89K 0.01%
14,151
-9,526
1517
$89K 0.01%
28,044
+17,459
1518
$88K 0.01%
12,412
-872
1519
$86K 0.01%
24,659
-10,185
1520
$83K 0.01%
12,244
-28,234
1521
$83K 0.01%
+12,417
1522
$83K 0.01%
217
-199
1523
$80K 0.01%
+1,576
1524
$79K 0.01%
10,100
-64,992
1525
$77K 0.01%
+14,197
59 60
61
62 63