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
1876
– –
-6,282
1877
– –
-2,440
1878
– –
-156,445
1879
– –
-16,399
1880
– –
-48,200
1881
– –
-9,613
1882
– –
-38,161
1883
– –
-1,080
1884
– –
-6,667
1885
– –
-14,811
1886
– –
-29,310
1887
– –
-25,402
1888
– –
-212,446
1889
– –
-34,339
1890
– –
-27,695
1891
– –
-84,991
1892
– –
-29,741
1893
– –
-12,504
1894
– –
-36,700
1895
– –
-9,948
1896
– –
-219,955
1897
– –
-10,908
1898
– –
-994
1899
– –
-16,773
1900
– –
-2,750
74 75
76
77 78