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
1626
$60K ﹤0.01%
+2,189
1627
$59K ﹤0.01%
+17,082
1628
$59K ﹤0.01%
11,394
-147,800
1629
$58K ﹤0.01%
+39,636
1630
$57K ﹤0.01%
+1,975
1631
$56K ﹤0.01%
+10,200
1632
$56K ﹤0.01%
21,001
-742
1633
$56K ﹤0.01%
+11,455
1634
$55K ﹤0.01%
14,573
-38,564
1635
$55K ﹤0.01%
47,500
+8,900
1636
$55K ﹤0.01%
+11,900
1637
$55K ﹤0.01%
+30,457
1638
$54K ﹤0.01%
1,804
+581
1639
$52K ﹤0.01%
+544
1640
$51K ﹤0.01%
13,244
-2,419
1641
$51K ﹤0.01%
+13,200
1642
$47K ﹤0.01%
+1,076
1643
$47K ﹤0.01%
+376
1644
$46K ﹤0.01%
1,066
-1,844
1645
$44K ﹤0.01%
12,989
-20,741
1646
$44K ﹤0.01%
15,874
-1,256
1647
$44K ﹤0.01%
17,085
-7,000
1648
$43K ﹤0.01%
+4,004
1649
$43K ﹤0.01%
4,350
-34,200
1650
$43K ﹤0.01%
12,300
-36,100
64 65
66
67 68