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
1801
– –
-13,600
1802
– –
-12,060
1803
– –
-2,550
1804
– –
-27,960
1805
– –
-14,797
1806
– –
-5,557
1807
– –
-11,060
1808
– –
-3,201
1809
– –
-15,276
1810
– –
-24,064
1811
– –
-122,453
1812
– –
-44,913
1813
– –
-73,830
1814
– –
-1,400
1815
– –
-6,095
1816
– –
-2,506
1817
– –
-118,780
1818
– –
-6,100
1819
– –
-50,000
1820
– –
-7,900
1821
– –
-18,375
1822
– –
-358
1823
– –
-2,900
1824
– –
-5,690
1825
– –
-20,570
71 72
73
74 75