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
1601
– –
-992
1602
– –
-318
1603
– –
-1,600
1604
– –
-4,839
1605
– –
-591
1606
– –
-13,400
1607
– –
-28,504
1608
– –
-28,624
1609
– –
-3,600
1610
– –
-124,839
1611
– –
-8,972
1612
– –
-11,330
1613
– –
-26,900
1614
– –
-21,900
1615
– –
-890
1616
– –
-17,700
1617
– –
-73,318
1618
– –
-2,471
1619
– –
-3,389
1620
– –
-43,337
1621
– –
-10,540
1622
– –
-8
1623
– –
-8,487
1624
– –
-44,593
1625
– –
-430
63 64
65
66 67