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
1751
– –
-7,035
1752
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-1,490
1753
– –
-3,771
1754
– –
-9,440
1755
– –
-3,082
1756
– –
-78,135
1757
– –
-19,400
1758
– –
-12,940
1759
– –
-16,101
1760
– –
-32,710
1761
– –
-77,191
1762
– –
-21,400
1763
– –
-2,200
1764
– –
-15,420
1765
– –
-11,000
1766
– –
-6,937
1767
– –
-16,867
1768
– –
-1,330
1769
– –
-2,996
1770
– –
-18,087
1771
– –
-23,327
1772
– –
-3,108
1773
– –
-50,401
1774
– –
-3,212
1775
– –
-47,150
69 70
71
72 73