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
1701
– –
-12,315
1702
– –
-48,839
1703
– –
-9,630
1704
– –
-10,800
1705
– –
-152,300
1706
– –
-3,368
1707
– –
-38,914
1708
– –
-130,606
1709
– –
-69,009
1710
– –
-7,100
1711
– –
-2,600
1712
– –
-13,500
1713
– –
-9,620
1714
– –
-24,656
1715
– –
-25,710
1716
– –
-20,910
1717
– –
-3,800
1718
– –
-69,100
1719
– –
-4,466
1720
– –
-6,230
1721
– –
-5,040
1722
– –
-6,750
1723
– –
-9,660
1724
– –
-24,862
1725
– –
-2,150
67 68
69
70 71