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
151
$2.23M 0.14%
45,607
+25,271
152
$2.23M 0.14%
39,701
-6,562
153
$2.21M 0.14%
8,607
+6,678
154
$2.2M 0.14%
14,449
-7,944
155
$2.2M 0.14%
19,129
-3,070
156
$2.18M 0.14%
92,626
+42,045
157
$2.17M 0.14%
41,235
-77,672
158
$2.16M 0.14%
51,020
+40,859
159
$2.14M 0.14%
63,427
+50,887
160
$2.13M 0.14%
13,408
-41,932
161
$2.13M 0.14%
106,082
-70,809
162
$2.12M 0.14%
20,378
-40,776
163
$2.11M 0.14%
4,808
+3,186
164
$2.1M 0.14%
+35,476
165
$2.1M 0.14%
23,299
+19,099
166
$2.08M 0.13%
83,258
+33,992
167
$2.07M 0.13%
185,774
-98,271
168
$2.07M 0.13%
43,784
-33,292
169
$2.07M 0.13%
95,344
-56,802
170
$2.07M 0.13%
56,579
+30,279
171
$2.07M 0.13%
30,937
-39,797
172
$2.07M 0.13%
19,480
+12,047
173
$2.05M 0.13%
49,639
+6,909
174
$2.05M 0.13%
15,716
+2,316
175
$2.04M 0.13%
32,806
+21,002
5 6
7
8 9