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
1526
$72K ﹤0.01%
3
-1
1527
$71K ﹤0.01%
+16,568
1528
$70K ﹤0.01%
+1,425
1529
$69K ﹤0.01%
1,770
+531
1530
$69K ﹤0.01%
+11,755
1531
$68K ﹤0.01%
3,665
-7,173
1532
$66K ﹤0.01%
+3,702
1533
$64K ﹤0.01%
+12,015
1534
$63K ﹤0.01%
15
-20
1535
$63K ﹤0.01%
27,381
-16,041
1536
$63K ﹤0.01%
1,808
-828
1537
$62K ﹤0.01%
+860
1538
$62K ﹤0.01%
+10,214
1539
$59K ﹤0.01%
+10,960
1540
$59K ﹤0.01%
+1,143
1541
$58K ﹤0.01%
631
-210
1542
$57K ﹤0.01%
+11,763
1543
$57K ﹤0.01%
13,929
-3,709
1544
$55K ﹤0.01%
874
-490
1545
$52K ﹤0.01%
+19,929
1546
$49K ﹤0.01%
+12,549
1547
$48K ﹤0.01%
10,989
+296
1548
$46K ﹤0.01%
+462
1549
$39K ﹤0.01%
2,414
-70
1550
$36K ﹤0.01%
+11,808
60 61
62
63 64