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
1851
– –
-21,024
1852
– –
-23,490
1853
– –
-20,470
1854
– –
-41,242
1855
– –
-13,318
1856
– –
-7,524
1857
– –
-9,329
1858
– –
-261,519
1859
– –
-33,164
1860
– –
-32,736
1861
– –
-17,990
1862
– –
-49,897
1863
– –
-10,306
1864
– –
-20,510
1865
– –
-27,889
1866
– –
-15,658
1867
– –
-10,138
1868
– –
-21,328
1869
– –
-80,639
1870
– –
-150,125
1871
– –
-102,009
1872
– –
-15,503
1873
– –
-7,380
1874
– –
-11,353
1875
– –
-1,400
73 74
75
76 77