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
1776
– –
-20,137
1777
– –
-8,647
1778
– –
-197,290
1779
– –
-4,821
1780
– –
-20,122
1781
– –
-1,444
1782
– –
-14,565
1783
– –
-18,127
1784
– –
-13,301
1785
– –
-3,410
1786
– –
-35,557
1787
– –
-73,309
1788
– –
-42,849
1789
– –
-14,600
1790
– –
-8,803
1791
– –
-47,396
1792
– –
-10,837
1793
– –
-13,840
1794
– –
-8,966
1795
– –
-13,100
1796
– –
-18,162
1797
– –
-10,388
1798
– –
-14,547
1799
– –
-31,623
1800
– –
-13,684
70 71
72
73 74