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
1901
– –
-69,098
1902
– –
-15,074
1903
– –
-18,212
1904
– –
-17,700
1905
– –
-3,130
1906
– –
-40,914
1907
– –
-21,360
1908
– –
-23,900
1909
– –
-20,124
1910
– –
-12,651
1911
– –
-2,535
1912
– –
-5,686
1913
– –
-26,079
1914
– –
-5,483
1915
– –
-2,779
1916
– –
-11,610
1917
– –
-6,312
1918
– –
-6,170
1919
– –
-41,583
1920
– –
-23,300
1921
– –
-22,240
1922
– –
-17,742
1923
– –
-2,880
1924
– –
-33,221
1925
– –
-5,479
75 76
77
78 79