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
151
$3.06M 0.16%
44,443
+19,406
152
$2.99M 0.15%
+106,135
153
$2.96M 0.15%
+121,479
154
$2.96M 0.15%
63,040
+4,282
155
$2.96M 0.15%
+40,048
156
$2.96M 0.15%
+28,085
157
$2.94M 0.15%
56,298
-21,748
158
$2.93M 0.15%
15,088
+12,841
159
$2.92M 0.15%
75,594
+18,350
160
$2.91M 0.15%
+135,488
161
$2.88M 0.15%
29,873
+25,463
162
$2.88M 0.15%
36,198
+19,039
163
$2.88M 0.15%
20,187
+11,558
164
$2.88M 0.15%
100,468
+9,303
165
$2.87M 0.15%
113,261
-8,946
166
$2.86M 0.15%
36,039
+23,424
167
$2.84M 0.14%
+77,043
168
$2.83M 0.14%
153,959
+71,537
169
$2.82M 0.14%
96,613
+38,986
170
$2.81M 0.14%
29,618
+15,273
171
$2.8M 0.14%
79,091
+65,091
172
$2.78M 0.14%
98,871
+18,141
173
$2.75M 0.14%
5,495
+3,584
174
$2.74M 0.14%
125,889
+97,194
175
$2.72M 0.14%
+49,799
5 6
7
8 9