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
1626
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-7,357
1627
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-3,254
1628
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-443
1629
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-12,739
1630
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1631
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-48,786
1632
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-50,915
1633
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-1,854
1634
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-13,719
1635
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-18,629
1636
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-11,650
1637
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-19,450
1638
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-13,325
1639
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-2,020
1640
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-453
1641
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-28,314
1642
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-14,362
1643
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1644
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-43,400
1645
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-14,741
1646
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-83,939
1647
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-110,902
1648
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-5,292
1649
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-14,000
1650
– –
-76,400
64 65
66
67 68