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
1651
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1652
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1653
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1654
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-5,730
1655
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1656
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-30,941
1657
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-30,086
1658
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-30,166
1659
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-5,390
1660
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-1,917
1661
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-132,203
1662
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-15,419
1663
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-10,199
1664
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-23,924
1665
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-60,934
1666
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1667
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1668
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-76,954
1669
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-1,743
1670
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-53,590
1671
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-2,520
1672
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-5,500
1673
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-80,180
1674
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-20,436
1675
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-25,600
65 66
67
68 69