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
1826
– –
-2,910
1827
– –
-3,275
1828
– –
-10,000
1829
– –
-3,283
1830
– –
-182,365
1831
– –
-37,800
1832
– –
-44,740
1833
– –
-30,594
1834
– –
-6,400
1835
– –
-13,580
1836
– –
-21,670
1837
– –
-42,841
1838
– –
-22,698
1839
– –
-7,250
1840
– –
-108,200
1841
– –
-2
1842
– –
-17,620
1843
– –
-239,850
1844
– –
-19,477
1845
– –
-49,539
1846
– –
-36,600
1847
– –
-180,700
1848
– –
-39
1849
– –
-43,700
1850
– –
-1,061
72 73
74
75 76