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
1576
$106K 0.01%
+13,077
1577
$105K 0.01%
3,547
+2,250
1578
$105K 0.01%
+26,737
1579
$104K 0.01%
+19,700
1580
$102K 0.01%
+11,126
1581
$101K 0.01%
+36,035
1582
$101K 0.01%
13,800
-46,195
1583
$99K 0.01%
940
+170
1584
$97K ﹤0.01%
+89,856
1585
$95K ﹤0.01%
+1,113
1586
$95K ﹤0.01%
+10,700
1587
$95K ﹤0.01%
+21,296
1588
$95K ﹤0.01%
+11,800
1589
$95K ﹤0.01%
13,700
-87,884
1590
$91K ﹤0.01%
19,110
-19,028
1591
$91K ﹤0.01%
+12,037
1592
$90K ﹤0.01%
+35,400
1593
$90K ﹤0.01%
+13,104
1594
$88K ﹤0.01%
+14,600
1595
$88K ﹤0.01%
12,500
-9,944
1596
$87K ﹤0.01%
+15,739
1597
$86K ﹤0.01%
+10,402
1598
$85K ﹤0.01%
20,819
+2,161
1599
$85K ﹤0.01%
10,000
-5,000
1600
$85K ﹤0.01%
+12,750
62 63
64
65 66