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
1776
– –
-8,911
1777
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-2,613
1778
– –
-7,500
1779
– –
-14,900
1780
– –
-28,675
1781
– –
-10,520
1782
– –
-5,492
1783
– –
-15,943
1784
– –
-121,550
1785
– –
-1,000
1786
– –
-3,953
1787
– –
-9,111
1788
– –
-31,831
1789
– –
-142,613
1790
– –
-8,180
1791
– –
-3,056
1792
– –
-17,500
1793
– –
-85,608
1794
– –
-3,633
1795
– –
-26,640
1796
– –
-3,600
1797
– –
-13,035
1798
– –
-10,182
1799
– –
-432
1800
– –
-56,830
70 71
72
73 74