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
1851
– –
-2,661
1852
– –
-143
1853
– –
-7,079
1854
– –
-3,370
1855
– –
-11,200
1856
– –
-23,414
1857
– –
-57,259
1858
– –
-147,485
1859
– –
-9,000
1860
– –
-23,065
1861
– –
-16,179
1862
– –
-4,300
1863
– –
-13,697
1864
– –
-2,413
1865
– –
-11,400
1866
– –
-21,395
1867
– –
-6,900
1868
– –
-10,003
1869
– –
-38,543
1870
– –
-3,051
1871
– –
-7,351
1872
– –
-34,607
1873
– –
-8,139
1874
– –
-5,100
1875
– –
-39,142
73 74
75
76 77