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
1826
– –
-42,855
1827
– –
-130
1828
– –
-8,270
1829
– –
-10,500
1830
– –
-11,291
1831
– –
-15,113
1832
– –
-42,900
1833
– –
-105,437
1834
– –
-4,977
1835
– –
-15,083
1836
– –
-15,230
1837
– –
-36,138
1838
– –
-160,452
1839
– –
-37,420
1840
– –
-25,766
1841
– –
-16,286
1842
– –
-10,800
1843
– –
-37,950
1844
– –
-35,794
1845
– –
-15,684
1846
– –
-9,855
1847
– –
-12,298
1848
– –
-44,540
1849
– –
-35,076
1850
– –
-1,933
72 73
74
75 76