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
1651
$41K ﹤0.01%
+610
1652
$37K ﹤0.01%
+10,038
1653
$36K ﹤0.01%
+10,813
1654
$31K ﹤0.01%
+12,817
1655
$26K ﹤0.01%
11,105
-12,395
1656
$26K ﹤0.01%
+13,553
1657
$21K ﹤0.01%
+12,200
1658
$21K ﹤0.01%
+1,008
1659
– –
-17,053
1660
– –
-17,641
1661
– –
-3,731
1662
– –
-14,513
1663
– –
-7,020
1664
– –
-17,801
1665
– –
-20,300
1666
– –
-16,813
1667
– –
-71,371
1668
– –
-17,458
1669
– –
-58,070
1670
– –
-12,547
1671
– –
-18,786
1672
– –
-18,437
1673
– –
-15,738
1674
– –
-8,647
1675
– –
-13,600
65 66
67
68 69