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 19.35%
2 Consumer Discretionary 16.26%
3 Industrials 13.67%
4 Healthcare 12.38%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,885
1927
– –
-41,970
1928
– –
-13,929
1929
– –
-37,984
1930
– –
-25,906
1931
– –
-8,099
1932
– –
-28,642
1933
– –
-7,983
1934
– –
-1,529
1935
– –
-9,267
1936
– –
-5,567
1937
– –
-1,800
1938
– –
-40,600
1939
– –
-43,590
1940
– –
-11,800
1941
– –
-29,560
1942
– –
-10,570
1943
– –
-29,671
1944
– –
-19,135
1945
– –
-28,727
1946
– –
-17,847
1947
– –
-4,602
1948
– –
-1,357
1949
– –
-21,717
1950
– –
-94,332
76 77
78
79 80