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
1551
$121K 0.01%
22,265
+6,825
1552
$120K 0.01%
19,696
-26,679
1553
$120K 0.01%
12,925
-443
1554
$119K 0.01%
+15,181
1555
$119K 0.01%
+12,232
1556
$118K 0.01%
11,101
-57,098
1557
$118K 0.01%
+25,934
1558
$118K 0.01%
+400
1559
$116K 0.01%
10,712
-4,088
1560
$116K 0.01%
+10,047
1561
$116K 0.01%
11,949
-660
1562
$116K 0.01%
403
-447
1563
$114K 0.01%
12,200
-1,202
1564
$114K 0.01%
+17,200
1565
$113K 0.01%
+12,323
1566
$113K 0.01%
2,573
+853
1567
$113K 0.01%
+10,588
1568
$112K 0.01%
17,100
+1,064
1569
$110K 0.01%
27,608
-10,029
1570
– –
0
1571
$110K 0.01%
3,420
-5,340
1572
$109K 0.01%
59,800
-80,545
1573
$109K 0.01%
3,271
-1,071
1574
$109K 0.01%
+3,529
1575
$109K 0.01%
21,724
-82,028
61 62
63
64 65