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
1801
– –
-169,489
1802
– –
-18,558
1803
– –
-99,736
1804
– –
-95,744
1805
– –
-2,626
1806
– –
-29,626
1807
– –
-12,050
1808
– –
-117,810
1809
– –
-2,980
1810
– –
-21,116
1811
– –
-20,524
1812
– –
-3,359
1813
– –
-37,467
1814
– –
-17,443
1815
– –
-2,417
1816
– –
-26,295
1817
– –
-21,140
1818
– –
-10,860
1819
– –
-7,765
1820
– –
-50,775
1821
– –
-39,139
1822
– –
-47,653
1823
– –
-10,700
1824
– –
-82,570
1825
– –
-9,175
71 72
73
74 75