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
1726
– –
-59,343
1727
– –
-3,820
1728
– –
-21,394
1729
– –
-5,210
1730
– –
-5,660
1731
– –
-29,577
1732
– –
-24,609
1733
– –
-9,700
1734
– –
-12,217
1735
– –
-88,900
1736
– –
-19,182
1737
– –
-1,639
1738
– –
-64,923
1739
– –
-45,900
1740
– –
-24,823
1741
– –
-42,637
1742
– –
-1,235
1743
– –
-19,476
1744
– –
-3,333
1745
– –
-6,100
1746
– –
-39,400
1747
– –
-57,753
1748
– –
-8,900
1749
– –
-1,450
1750
– –
-6,992
68 69
70
71 72