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
1876
– –
-21
1877
– –
-91,700
1878
– –
-31,913
1879
– –
-17,535
1880
– –
-3,117
1881
– –
-55,800
1882
– –
-29,400
1883
– –
-1,217
1884
– –
-17,850
1885
– –
-29,160
1886
– –
-3,473
1887
– –
-90,429
1888
– –
-9,600
1889
– –
-8,730
1890
– –
-16,293
1891
– –
-28,154
1892
– –
-2,106
1893
– –
-6,190
1894
– –
-7,245
1895
– –
-131,072
1896
– –
-2,405
1897
– –
-18,397
1898
– –
-258
1899
– –
-209,970
1900
– –
-9,424
74 75
76
77 78